The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC Common 000360206 213,817 3,214,855 SH   DFND   3,186,031 0 28,824
AAON INC Common 000360206 2,177 36,053 SH   SOLE   27,130 0 8,923
ABB ADR REPRESENTING ONE LTD ADR 000375204 329 11,751 SH   DFND   11,601 0 150
ABB ADR REPRESENTING ONE LTD ADR 000375204 365 13,065 SH   SOLE   7,874 0 5,191
ABM INDUSTRIES INC Common 000957100 102 2,700 SH   DFND   2,700 0 0
ABM INDUSTRIES INC Common 000957100 217 5,742 SH   SOLE   5,270 0 472
AFLAC INC Common 001055102 2,064 46,740 SH   DFND   42,880 0 3,860
AFLAC INC Common 001055102 142 3,707 SH   SOLE   2,650 0 1,057
AGCO CORP Common 001084102 1,257 12,195 SH   DFND   12,195 0 0
AGNC INVESTMENT CORP COMMON 00123Q104 9,404 602,848 SH   DFND   593,148 0 9,700
AGNC INVESTMENT CORP COMMON 00123Q104 78 5,670 SH   SOLE   5,670 0 0
AES CORP Common 00130H105 21,238 903,936 SH   DFND   901,890 0 2,045
AES CORP Common 00130H105 211 8,960 SH   SOLE   8,122 0 838
ALERIAN MLP ETF Common 00162Q452 7,753 302,162 SH   DFND   301,362 0 800
ALPS ETF TR ALERIAN M ETF 00162Q452 2,086 81,306 SH   DFND   81,306 0 0
AT&T INC Common 00206R102 28,406 990,099 SH   DFND   970,713 0 19,385
AT&T INC Common 00206R102 2,102 77,098 SH   SOLE   61,511 0 15,587
ARK INNOVATION ETF ETF-E ETF 00214Q104 143 1,149 SH   DFND   1,149 0 0
ARK INNOVATION ETF ETF-E ETF 00214Q104 111 895 SH   SOLE   895 0 0
ASE TECHNOLOGY HOLDING ADR REPRESE ADR ADR 00215W100 1,515 259,361 SH   DFND   259,361 0 0
ASE TECHNOLOGY HOLDING ADR REPRESE ADR ADR 00215W100 413 70,781 SH   SOLE   42,042 0 28,739
ABBOTT LABORATORIES Common 002824100 69,497 636,379 SH   DFND   609,766 0 26,612
ABBOTT LABORATORIES Common 002824100 4,761 44,415 SH   SOLE   41,595 0 2,820
ABBVIE INC Common 00287Y109 57,286 535,513 SH   DFND   522,041 0 13,471
ABBVIE INC Common 00287Y109 10,495 99,482 SH   SOLE   86,633 0 12,849
ACACIA COMMUNICATIONS INC Common 00401C108 9,696 133,000 SH   DFND   133,000 0 0
ACADEMY SPORTS AND OUTDOORS INC Common 00402L107 4,532 218,599 SH   DFND   218,599 0 0
ACADEMY SPORTS AND OUTDOORS INC Common 00402L107 932 45,498 SH   SOLE   45,498 0 0
ACADIA HEALTHCARE CO INC Common 00404A109 59,485 1,184,248 SH   DFND   964,062 0 220,186
ACADIA HEALTHCARE CO INC Common 00404A109 2,457 53,426 SH   SOLE   51,458 0 1,968
ACADIA PHARMACEUTICALS INC Common 004225108 25,174 470,900 SH   DFND   470,900 0 0
ACCOLADE INC Common 00437E102 214 4,925 SH   DFND   4,925 0 0
ACCURAY INC Common 004397105 22,188 5,323,249 SH   DFND   4,301,896 0 1,021,353
ACCURAY INC Common 004397105 796 209,621 SH   SOLE   209,621 0 0
ACTIVISION BLIZZARD INC Common 00507V109 461,533 4,973,673 SH   DFND   4,857,338 0 116,333
ACTIVISION BLIZZARD INC Common 00507V109 17,291 187,266 SH   SOLE   70,482 0 116,784
ADAMS DIVERSIFIED EQUITY COMMON 006212104 214 12,384 SH   DFND   12,384 0 0
ADAPTIVE BIOTECHNOLOGIES CORP Common 00650F109 115,675 1,956,145 SH   DFND   1,868,274 0 87,871
ADAPTIVE BIOTECHNOLOGIES CORP Common 00650F109 3,114 53,159 SH   SOLE   53,159 0 0
ADOBE INC Common 00724F101 455,890 912,497 SH   DFND   901,703 0 10,794
ADOBE INC Common 00724F101 13,297 26,889 SH   SOLE   22,525 0 4,364
ADVANCE AUTO PARTS INC Common 00751Y106 99,580 632,239 SH   DFND   575,629 0 56,610
ADVANCE AUTO PARTS INC Common 00751Y106 11,109 70,683 SH   SOLE   70,660 0 23
AECOM Common 00766T100 2,948 59,219 SH   DFND   59,219 0 0
AEROJET ROCKETDYNE HLDG Bond 007800AB1 203 1,000 PRN   DFND   1,000 0 0
ADVANCED MICRO DEVICES Common 007903107 230,049 2,513,586 SH   DFND   2,391,009 0 122,577
ADVANCED MICRO DEVICES Common 007903107 2,757 31,559 SH   SOLE   27,885 0 3,674
ADVANCED MICRO DEVICES Bond 007903BD8 1,145 1,000 PRN   DFND   1,000 0 0
AGILENT TECHNOLOGIES INC Common 00846U101 2,755 23,691 SH   DFND   23,584 0 107
AGILENT TECHNOLOGIES INC Common 00846U101 487 4,242 SH   SOLE   2,940 0 1,302
AGNICO EAGLE MINES LTD Common 008474108 20,569 291,719 SH   DFND   289,719 0 2,000
AGNICO EAGLE MINES LTD Common 008474108 297 4,208 SH   SOLE   4,208 0 0
AGNICO EAGLE MINES LTD Common 008474108 4,103 58,252 SH   DFND   6,077 0 52,175
AGIOS PHARMACEUTICALS INC Common 00847X104 1,577 36,448 SH   DFND   36,366 0 82
AGIOS PHARMACEUTICALS INC Common 00847X104 134 3,085 SH   SOLE   3,085 0 0
AGEAGLE AERIAL SYSTEMS INC Common 00848K101 72 12,018 SH   DFND   12,018 0 0
AIRBNB INC CLASS A A Common 009066101 1,593 10,850 SH   DFND   10,250 0 600
AIR LEASE CORP Common 00912X302 18,776 422,750 SH   DFND   422,750 0 0
AIR PRODUCTS & CHEMICALS INC Common 009158106 481,021 1,760,613 SH   DFND   1,728,135 0 32,478
AIR PRODUCTS & CHEMICALS INC Common 009158106 25,795 94,554 SH   SOLE   54,156 0 40,398
AKAMAI TECHNOLOGIES INC Common 00971T101 5,759 54,892 SH   DFND   54,887 0 5
AKAMAI TECHNOLOGIES INC Common 00971T101 186 1,793 SH   SOLE   1,654 0 139
ALBEMARLE CORP Common 012653101 319 2,159 SH   DFND   2,159 0 0
ALBEMARLE CORP Common 012653101 8 53 SH   SOLE   4 0 49
ALEXANDRIA REAL ESTATE EQUITIES RE REIT COMMON 015271109 37,862 212,596 SH   DFND   210,079 0 2,516
ALEXANDRIA REAL ESTATE EQUITIES RE REIT COMMON 015271109 1,681 9,477 SH   SOLE   9,021 0 456
ALEXION PHARMACEUTICALS INC Common 015351109 143,725 920,096 SH   DFND   904,309 0 15,787
ALEXION PHARMACEUTICALS INC Common 015351109 3,557 23,063 SH   SOLE   22,587 0 476
ALGONQUIN POWER & UTILITIES CORP Common 015857105 4 255 SH   DFND   255 0 0
ALGONQUIN POWER & UTILITIES CORP Common 015857105 327 19,893 SH   SOLE   18,057 0 1,836
ALGONQUIN POWER UTILITIES CORP Common 015857105 5,564 338,049 SH   DFND   266,629 0 71,420
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 265,113 1,139,274 SH   DFND   1,122,398 0 16,876
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 12,826 55,155 SH   SOLE   15,914 0 39,241
ALIGN TECHNOLOGY INC Common 016255101 87 216 SH   DFND   215 0 1
ALIGN TECHNOLOGY INC Common 016255101 367 730 SH   SOLE   383 0 347
ALLEGHANY CORP Common 017175100 302 500 SH   DFND   500 0 0
ALLEGHENY TECHNOLOGIES INC Common 01741R102 31,447 1,875,394 SH   DFND   1,723,139 0 152,255
ALLEGHENY TECHNOLOGIES INC Common 01741R102 892 53,215 SH   SOLE   53,215 0 0
ALLEGIANT TRAVEL CO Common 01748X102 126,277 670,191 SH   DFND   664,225 0 5,966
ALLEGIANT TRAVEL CO Common 01748X102 589 4,813 SH   SOLE   4,813 0 0
ALLETE INC Common 018522300 271 4,369 SH   DFND   4,280 0 89
ALLIANCE RESOURCE PARTNERS UNITS MLP COMMON 01877R108 3,430 765,563 SH   DFND   765,563 0 0
ALLIANT ENERGY CORP Common 018802108 25,758 499,867 SH   DFND   483,486 0 16,380
ALLIANT ENERGY CORP Common 018802108 1,881 36,550 SH   SOLE   35,970 0 580
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP COMMON 01881G106 593 17,567 SH   DFND   17,567 0 0
ALLISON TRANSMISSION HOLDING Common 01973R101 26,039 603,736 SH   DFND   597,458 0 6,278
ALLISON TRANSMISSION HOLDING Common 01973R101 659 15,275 SH   SOLE   15,042 0 233
ALLOGENE THERAPEUTICS INC Common 019770106 420 16,351 SH   DFND   16,351 0 0
ALLOGENE THERAPEUTICS INC Common 019770106 11 450 SH   SOLE   450 0 0
ALLSTATE CORP Common 020002101 2,946 26,958 SH   DFND   25,421 0 1,537
ALLSTATE CORP Common 020002101 150 1,479 SH   SOLE   839 0 640
ALLY FINANCIAL INC Common 02005N100 340 9,762 SH   DFND   9,762 0 0
ALLY FINANCIAL INC Common 02005N100 4 109 SH   SOLE   0 0 109
ALPHABET INC-CL C Common 02079K107 909,971 519,686 SH   DFND   502,299 0 17,386
ALPHABET INC-CL C Common 02079K107 80,695 46,139 SH   SOLE   25,176 0 20,963
ALPHABET INC-CL A Common 02079K305 752,495 429,755 SH   DFND   405,120 0 24,635
ALPHABET INC-CL A Common 02079K305 31,863 18,517 SH   SOLE   17,922 0 595
ALTAIR ENGINEERING INC - A Common 021369103 111,491 1,916,320 SH   DFND   1,900,895 0 15,425
ALTAIR ENGINEERING INC - A Common 021369103 64 1,100 SH   SOLE   700 0 400
ALTERYX INC - CLASS A Common 02156B103 20,935 171,955 SH   DFND   171,955 0 0
May 21 Calls on AYX US Option 02156B103 1,252 1,477 SH Call DFND   1,477 0 0
ALTICE USA INC- A Common 02156K103 10,935 289,183 SH   DFND   289,124 0 59
ALTICE USA INC- A Common 02156K103 1,894 52,175 SH   SOLE   51,062 0 1,113
ALTRIA GROUP INC Common 02209S103 8,159 199,138 SH   DFND   194,928 0 4,210
ALTRIA GROUP INC Common 02209S103 333 8,957 SH   SOLE   4,380 0 4,577
AMARIN CORPORATION PLC SPONSORED ADR NEW ADR 023111206 141 28,754 SH   DFND   28,754 0 0
AMAZON.COM INC Common 023135106 1,683,293 517,154 SH   DFND   498,435 0 18,719
AMAZON.COM INC Common 023135106 124,574 38,508 SH   SOLE   18,288 0 20,220
AMBEV ADR REPRESENTING ONE SA ADR 02319V103 80 26,088 SH   DFND   22,779 0 3,309
AMBEV ADR REPRESENTING ONE SA ADR 02319V103 1,009 329,807 SH   SOLE   202,111 0 127,696
AMEDISYS INC Common 023436108 4,400 15,002 SH   DFND   15,002 0 0
AMEDISYS INC Common 023436108 18 61 SH   SOLE   61 0 0
AMEREN CORPORATION Common 023608102 78,912 1,011,289 SH   DFND   995,462 0 15,827
AMEREN CORPORATION Common 023608102 5,075 65,089 SH   SOLE   64,192 0 897
AMERICAN CAMPUS COMMUNITIES REIT I REIT COMMON 024835100 6,633 155,081 SH   DFND   155,081 0 0
AMERICAN CAMPUS COMMUNITIES REIT I REIT COMMON 024835100 275 6,428 SH   SOLE   4,857 0 1,571
AMERICAN ELECTRIC POWER Common 025537101 31,342 376,710 SH   DFND   371,174 0 5,535
AMERICAN ELECTRIC POWER Common 025537101 1,935 23,402 SH   SOLE   20,717 0 2,685
AMERICAN ELECTRIC POWER Preferred 025537127 834 16,650 SH   DFND   16,650 0 0
AMERICAN EAGLE OUTFITTERS INC Common 02553E106 23,380 1,164,928 SH   DFND   1,164,928 0 0
AMERICAN EXPRESS CO Common 025816109 23,839 197,759 SH   DFND   187,408 0 10,350
AMERICAN EXPRESS CO Common 025816109 2,343 19,684 SH   SOLE   18,418 0 1,266
AMERICAN FINANCIAL GROUP INC Common 025932104 345 3,987 SH   DFND   3,987 0 0
AMERICAN FINANCIAL GROUP INC Common 025932104 70 800 SH   SOLE   755 0 45
AMERICAN FINANCE TRUST INC COMMON 02607T109 342 46,040 SH   SOLE   46,040 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 24,558 818,638 SH   DFND   807,707 0 10,931
AMERICAN HOMES 4 RENT- A COMMON 02665T306 996 33,319 SH   SOLE   31,801 0 1,518
AMERICAN INTERNATIONAL GROUP Common 026874784 161 4,867 SH   DFND   4,867 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 233 6,220 SH   SOLE   3,562 0 2,658
AMERICAN SOFTWARE INC CLASS A A Common 029683109 28,826 1,678,851 SH   DFND   1,663,919 0 14,932
AMERICAN STATES WATER CO Common 029899101 22 271 SH   DFND   271 0 0
AMERICAN STATES WATER CO Common 029899101 251 3,152 SH   SOLE   2,865 0 287
AMERICAN TOWER REIT CORP REIT COMMON 03027X100 344,541 1,535,276 SH   DFND   1,510,548 0 24,727
AMERICAN TOWER REIT CORP REIT COMMON 03027X100 9,606 42,971 SH   SOLE   37,920 0 5,051
AMERICAN WATER WORKS CO INC Common 030420103 62,667 408,512 SH   DFND   394,942 0 13,569
AMERICAN WATER WORKS CO INC Common 030420103 1,747 11,480 SH   SOLE   11,259 0 221
AMERICAN WELL CORP CLASS A Common 03044L105 264 10,430 SH   DFND   10,430 0 0
AMERICOLD REALTY TRUST COMMON 03064D108 154,540 4,139,718 SH   DFND   4,113,606 0 26,112
AMERICOLD REALTY TRUST COMMON 03064D108 4,241 114,046 SH   SOLE   111,419 0 2,627
AMERISAFE INC Common 03071H100 91,157 1,587,273 SH   DFND   1,573,193 0 14,080
AMERISAFE INC Common 03071H100 190 3,303 SH   SOLE   3,007 0 296
AMERISOURCEBERGEN CORP Common 03073E105 106,709 1,092,188 SH   DFND   1,031,008 0 61,180
AMERISOURCEBERGEN CORP Common 03073E105 10,344 105,900 SH   SOLE   105,175 0 725
AMERIPRISE FINANCIAL INC Common 03076C106 3,990 20,481 SH   DFND   18,317 0 2,164
AMERIPRISE FINANCIAL INC Common 03076C106 41 330 SH   SOLE   121 0 209
AMETEK INC Common 031100100 76,432 632,116 SH   DFND   625,508 0 6,608
AMETEK INC Common 031100100 1,714 14,401 SH   SOLE   13,654 0 747
AMGEN INC Common 031162100 33,691 146,913 SH   DFND   145,035 0 1,878
AMGEN INC Common 031162100 746 3,420 SH   SOLE   1,850 0 1,570
AMICUS THERAPEUTICS INC Common 03152W109 3,764 163,011 SH   DFND   163,011 0 0
AMNEAL PHARMACEUTICALS INC Common 03168L105 15,888 3,478,169 SH   DFND   2,804,164 0 674,005
AMNEAL PHARMACEUTICALS INC Common 03168L105 593 141,653 SH   SOLE   141,653 0 0
AMPHENOL CORP-CL A Common 032095101 293,206 2,242,409 SH   DFND   2,189,466 0 52,943
AMPHENOL CORP-CL A Common 032095101 4,313 33,343 SH   SOLE   32,450 0 893
ANALOG DEVICES INC Common 032654105 600,630 4,067,691 SH   DFND   4,015,391 0 52,299
ANALOG DEVICES INC Common 032654105 43,040 292,370 SH   SOLE   89,273 0 203,097
ANAPLAN INC Common 03272L108 141,951 1,975,826 SH   DFND   1,967,522 0 8,304
ANAPLAN INC Common 03272L108 1,716 23,977 SH   SOLE   23,977 0 0
ANHEUSER BUSCH INBEV ADR REP NV ADR 03524A108 444 6,355 SH   DFND   5,955 0 400
ANHEUSER BUSCH INBEV ADR REP NV ADR 03524A108 3 41 SH   SOLE   18 0 23
ANNALY CAPITAL MANAGEMENT REIT INC REIT COMMON 035710409 7,325 867,602 SH   DFND   866,402 0 1,200
ANSYS INC Common 03662Q105 168,457 463,246 SH   DFND   441,079 0 22,167
ANSYS INC Common 03662Q105 6,878 18,932 SH   SOLE   18,661 0 271
ANTERO RESOURCES CORP Common 03674X106 289 53,020 SH   DFND   53,020 0 0
ANTERO RESOURCES CORP Common 03674X106 230 42,146 SH   SOLE   42,146 0 0
ANTHEM INC Common 036752103 113,591 353,958 SH   DFND   350,723 0 3,235
ANTHEM INC Common 036752103 22,041 68,799 SH   SOLE   18,211 0 50,588
ANTERO MIDSTREAM CORP Common 03676B102 1,687 219,869 SH   DFND   212,820 0 7,049
APARTMENT INVT & MGMT CO -A COMMON 03748R747 3,069 581,198 SH   DFND   569,260 0 11,938
APARTMENT INVT & MGMT CO -A COMMON 03748R747 13 2,538 SH   SOLE   1,085 0 1,453
APARTMENT INCOME REIT CORP COMMON 03750L109 22,484 585,369 SH   DFND   573,431 0 11,938
APARTMENT INCOME REIT CORP COMMON 03750L109 118 3,078 SH   SOLE   1,316 0 1,762
APOLLO INVESTMENT CORP Common 03761U502 707 66,562 SH   DFND   66,562 0 0
APOLLO GLOBAL MANAGEMENT INC CLASS A Common 03768E105 1,640 33,708 SH   DFND   33,698 0 10
APPLE INC Common 037833100 2,243,836 16,921,975 SH   DFND   16,169,646 0 752,328
APPLE INC Common 037833100 126,257 960,685 SH   SOLE   771,439 0 189,246
APPLE HOSPITALITY REIT INC REIT COMMON 03784Y200 1,059 82,044 SH   DFND   80,821 0 1,222
APPLE HOSPITALITY REIT INC REIT COMMON 03784Y200 112 8,700 SH   SOLE   8,700 0 0
APPLIED MATERIALS INC Common 038222105 3,495 41,116 SH   DFND   39,358 0 1,758
APPLIED MATERIALS INC Common 038222105 350 4,319 SH   SOLE   1,788 0 2,531
APTARGROUP INC Common 038336103 198,475 1,453,008 SH   DFND   1,437,317 0 15,691
APTARGROUP INC Common 038336103 787 7,375 SH   SOLE   6,745 0 630
ARAMARK Common 03852U106 37,082 963,659 SH   DFND   953,609 0 10,050
ARAMARK Common 03852U106 198 5,135 SH   SOLE   5,072 0 63
ARBOR REALTY TRUST REIT INC REIT COMMON 038923108 196 13,817 SH   DFND   13,817 0 0
ARCHER-DANIELS-MIDLAND CO Common 039483102 12,760 253,387 SH   DFND   252,311 0 1,076
ARCHER-DANIELS-MIDLAND CO Common 039483102 89 2,018 SH   SOLE   1,255 0 763
ARES MANAGEMENT CORP - A Common 03990B101 12,094 257,306 SH   DFND   256,606 0 700
ARES MANAGEMENT CORP - A Common 03990B101 527 11,200 SH   SOLE   11,200 0 0
ARENA PHARMACEUTICALS INC Common 040047607 4,433 57,700 SH   DFND   57,700 0 0
ARES CAPITAL CORP Common 04010L103 11,561 684,462 SH   DFND   523,081 0 161,381
ARES CAPITAL CORP Common 04010L103 25 1,500 SH   SOLE   1,500 0 0
ARISTA NETWORKS INC Common 040413106 85,382 293,998 SH   DFND   267,559 0 26,439
ARISTA NETWORKS INC Common 040413106 9,109 31,349 SH   SOLE   31,306 0 43
ARRAY TECHNOLOGIES INC Common 04271T100 87,901 2,037,580 SH   DFND   2,019,640 0 17,940
ARRAY TECHNOLOGIES INC Common 04271T100 366 8,480 SH   SOLE   8,480 0 0
ARROWHEAD PHARMACEUTICALS IN Common 04280A100 13,106 174,221 SH   DFND   171,754 0 2,467
ARROWHEAD PHARMACEUTICALS IN Common 04280A100 1,079 15,245 SH   SOLE   15,245 0 0
ARTISAN PARTNERS ASSET MANAGEMENT A Common 04316A108 72,662 1,443,432 SH   DFND   1,429,723 0 13,709
ARTISAN PARTNERS ASSET MANAGEMENT A Common 04316A108 138 2,745 SH   SOLE   1,797 0 948
ASANA INC - CL A Common 04342Y104 719 24,346 SH   DFND   8,746 0 15,600
ASANA INC - CL A Common 04342Y104 18 600 SH   SOLE   600 0 0
ASBURY AUTOMOTIVE GROUP Common 043436104 239,791 1,645,372 SH   DFND   1,633,759 0 11,613
ASCENDIS PHARMA ADR REPRESENTING ADR ADR 04351P101 21,765 130,500 SH   DFND   130,500 0 0
ASHLAND GLOBAL HOLDINGS INC Common 044186104 233,483 2,948,332 SH   DFND   2,924,741 0 23,591
ASHLAND GLOBAL HOLDINGS INC Common 044186104 3,570 45,122 SH   SOLE   45,122 0 0
ASPEN AEROGELS INC Common 04523Y105 167 10,000 SH   DFND   10,000 0 0
ASPEN TECHNOLOGY INC Common 045327103 349,757 2,688,214 SH   DFND   2,659,379 0 28,835
ASPEN TECHNOLOGY INC Common 045327103 2,189 18,937 SH   SOLE   14,893 0 4,044
ASSURANT INC Common 04621X108 141,225 1,036,789 SH   DFND   1,027,643 0 9,145
ASSURANT INC Common 04621X108 23,881 175,542 SH   SOLE   22,593 0 152,949
ASTRAZENECA ADR REPRESENTING .5 PL ADR ADR 046353108 52,106 1,042,322 SH   DFND   1,032,187 0 10,135
ASTRAZENECA ADR REPRESENTING .5 PL ADR ADR 046353108 1,775 35,514 SH   SOLE   33,346 0 2,168
AT HOME GROUP INC Common 04650Y100 625 40,424 SH   DFND   40,424 0 0
ATLANTIC POWER CORP Common 04878Q863 14,350 6,827,678 SH   DFND   5,540,840 0 1,286,838
ATLANTIC POWER CORP Common 04878Q863 505 261,656 SH   SOLE   261,656 0 0
ATMOS ENERGY CORP Common 049560105 21,449 224,779 SH   DFND   216,362 0 8,417
ATMOS ENERGY CORP Common 049560105 989 10,421 SH   SOLE   10,288 0 133
ATRICURE INC Common 04963C209 38,031 683,687 SH   DFND   563,356 0 120,331
ATRICURE INC Common 04963C209 1,411 28,262 SH   SOLE   28,262 0 0
ATRION CORPORATION Common 049904105 116,861 181,958 SH   DFND   180,338 0 1,620
AUTODESK INC Common 052769106 93,765 307,395 SH   DFND   271,226 0 36,169
AUTODESK INC Common 052769106 1,754 5,926 SH   SOLE   5,220 0 706
AUTOHOME ADS REPRESENTING INC CLA ADR ADR 05278C107 57 573 SH   DFND   573 0 0
AUTOHOME ADS REPRESENTING INC CLA ADR ADR 05278C107 2,389 23,985 SH   SOLE   16,074 0 7,911
AUTOLIV INC Common 052800109 34,922 379,006 SH   DFND   324,559 0 54,447
AUTOLIV INC Common 052800109 1,395 15,066 SH   SOLE   15,026 0 40
AUTOMATIC DATA PROCESSING Common 053015103 33,403 189,883 SH   DFND   184,160 0 5,723
AUTOMATIC DATA PROCESSING Common 053015103 7,237 42,967 SH   SOLE   38,665 0 4,302
AUTONATION INC Common 05329W102 663 9,565 SH   DFND   9,565 0 0
AUTOZONE INC Common 053332102 880 757 SH   DFND   754 0 3
AUTOZONE INC Common 053332102 251 225 SH   SOLE   160 0 65
AVALARA INC Common 05338G106 29,592 179,467 SH   DFND   179,467 0 0
AVALARA INC Common 05338G106 1,808 10,964 SH   SOLE   7,365 0 3,599
AVALONBAY COMMUNITIES REIT INC REIT COMMON 053484101 220 1,431 SH   DFND   1,431 0 0
AVALONBAY COMMUNITIES REIT INC REIT COMMON 053484101 24 151 SH   SOLE   42 0 109
AVANOS MEDICAL INC Common 05350V106 21,519 469,246 SH   DFND   380,515 0 88,731
AVANOS MEDICAL INC Common 05350V106 778 18,753 SH   SOLE   18,753 0 0
AVANGRID INC Common 05351W103 240 5,321 SH   DFND   4,220 0 1,101
AVANGRID INC Common 05351W103 10 210 SH   SOLE   210 0 0
AVANTOR INC Common 05352A100 25,723 913,782 SH   DFND   907,929 0 5,853
AVANTOR INC Common 05352A100 77 2,735 SH   SOLE   2,119 0 616
AVERY DENNISON CORP Common 053611109 140,102 903,581 SH   DFND   806,293 0 97,287
AVERY DENNISON CORP Common 053611109 4,165 28,804 SH   SOLE   28,540 0 264
AVIS BUDGET GROUP INC Common 053774105 32,435 869,908 SH   DFND   707,991 0 161,917
AVIS BUDGET GROUP INC Common 053774105 1,217 36,007 SH   SOLE   36,007 0 0
AVROBIO INC Common 05455M100 1,519 109,000 SH   DFND   109,000 0 0
AXON ENTERPRISE INC Common 05464C101 21,665 176,897 SH   DFND   176,897 0 0
AXONICS MODULATION TECHNOLOGIES IN Common 05465P101 6,042 122,866 SH   DFND   122,062 0 804
AXONICS MODULATION TECHNOLOGIES IN Common 05465P101 579 12,324 SH   SOLE   12,324 0 0
AZEK COMPANY INC CLASS A A Common 05478C105 5,093 132,445 SH   DFND   123,145 0 9,300
BCE INC Common 05534B760 8,361 195,348 SH   DFND   185,899 0 9,449
BCE INC Common 05534B760 962 22,486 SH   SOLE   13,753 0 8,733
BCE INC Common 05534B760 17,067 395,830 SH   DFND   142,210 0 253,620
BHP GROUP AMERICAN DEPOSITORY SHAR ADR ADR 05545E209 12,419 234,181 SH   DFND   230,081 0 4,100
BHP GROUP AMERICAN DEPOSITORY SHAR ADR ADR 05545E209 447 8,443 SH   SOLE   8,394 0 49
BJS WHOLESALE CLUB HOLDINGS Common 05550J101 57,552 1,543,941 SH   DFND   1,536,763 0 7,178
BJS WHOLESALE CLUB HOLDINGS Common 05550J101 1,382 37,428 SH   SOLE   34,753 0 2,675
BOK FINANCIAL CORPORATION Common 05561Q201 80,334 1,176,886 SH   DFND   1,166,075 0 10,811
BOK FINANCIAL CORPORATION Common 05561Q201 291 5,540 SH   SOLE   5,474 0 66
BP PLC-SPONS ADR ADR 055622104 695 33,886 SH   DFND   32,386 0 1,500
BP PLC-SPONS ADR ADR 055622104 75 3,631 SH   SOLE   3,631 0 0
BP MIDSTREAM PARTNERS UNITS (PROPO MLP COMMON 0556EL109 2,885 272,125 SH   DFND   272,125 0 0
BMC STOCK HOLDINGS INC Common 05591B109 1,992 37,258 SH   DFND   37,258 0 0
BWX TECHNOLOGIES INC Common 05605H100 58 1,249 SH   DFND   1,249 0 0
BWX TECHNOLOGIES INC Common 05605H100 354 5,880 SH   SOLE   5,359 0 521
BABCOCK AND WILCOX ENTERPRISES INC Common 05614L209 4,760 1,355,877 SH   DFND   1,083,297 0 272,580
BABCOCK AND WILCOX ENTERPRISES INC Common 05614L209 169 52,467 SH   SOLE   52,467 0 0
BADGER METER INC Common 056525108 309 3,280 SH   SOLE   2,972 0 308
BAIDU ADR REPTG INC CLASS A ADR 056752108 2,777 12,874 SH   DFND   12,638 0 236
BALL CORP Common 058498106 165,212 1,773,290 SH   DFND   1,748,865 0 24,425
BALL CORP Common 058498106 3,037 32,773 SH   SOLE   32,445 0 328
BANCO BRADESCO ADR REPTG PREF SA ADR ADR 059460303 1,848 351,045 SH   DFND   230,210 0 120,835
BANCO BRADESCO ADR REPTG PREF SA ADR ADR 059460303 28 5,231 SH   SOLE   3,187 0 2,044
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR ADR 05946K101 118 23,967 SH   DFND   21,096 0 2,871
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR ADR 05946K101 1,316 266,425 SH   SOLE   160,814 0 105,611
BANDWIDTH INC CLASS A Common 05988J103 228,400 1,486,302 SH   DFND   1,486,302 0 0
BANDWIDTH INC CLASS A Common 05988J103 6 41 SH   SOLE   41 0 0
BANK OF AMERICA CORP Common 060505104 197,665 6,538,303 SH   DFND   6,446,993 0 91,310
BANK OF AMERICA CORP Common 060505104 4,892 164,668 SH   SOLE   146,374 0 18,294
BANK OF HAWAII CORP. Common 062540109 190,645 2,491,358 SH   DFND   2,468,360 0 22,997
BANK OF HAWAII CORP. Common 062540109 418 7,701 SH   SOLE   7,701 0 0
BANK OF MONTREAL Common 063671101 19,913 260,840 SH   DFND   97,113 0 163,727
BANK OF NEW YORK MELLON CORP Common 064058100 1,087 26,101 SH   DFND   26,014 0 87
BANK OF NEW YORK MELLON CORP Common 064058100 85 2,117 SH   SOLE   1,086 0 1,031
BANK OF NOVA SCOTIA Common 064149107 610 11,288 SH   DFND   11,088 0 200
BANK OF NOVA SCOTIA Common 064149107 27,256 500,559 SH   DFND   167,534 0 333,025
BANK OZK Common 06417N103 3,911 125,633 SH   DFND   124,291 0 1,342
BANK OZK Common 06417N103 311 10,756 SH   SOLE   9,923 0 833
BANKUNITED INC Common 06652K103 73,765 2,122,239 SH   DFND   1,837,521 0 284,718
BANKUNITED INC Common 06652K103 1,917 61,188 SH   SOLE   61,188 0 0
BAOZUN ADR REPRESENTING INC ADR ADR 06684L103 715 20,960 SH   DFND   13,694 0 7,266
BARINGS BDC INC Common 06759L103 2,575 279,841 SH   DFND   279,841 0 0
BARNES AND NOBLE EDUCATION INC Common 06777U101 2,558 550,000 SH   DFND   550,000 0 0
BARRICK GOLD CORP Common 067901108 13,192 579,299 SH   DFND   70,745 0 508,554
BARRICK GOLD CORP Common 067901108 2,226 97,135 SH   DFND   69,276 0 27,859
BARRICK GOLD CORP Common 067901108 762 33,467 SH   SOLE   33,467 0 0
BAUSCH HEALTH COS INC Common 071734107 295 14,176 SH   DFND   14,176 0 0
BAUSCH HEALTH COS INC Common 071734107 2,143 103,331 SH   DFND   8,031 0 95,300
BAXTER INTERNATIONAL INC Common 071813109 87,725 1,093,509 SH   DFND   1,087,401 0 6,108
BAXTER INTERNATIONAL INC Common 071813109 803 10,209 SH   SOLE   9,464 0 745
BECTON DICKINSON AND CO Common 075887109 244,584 978,261 SH   DFND   932,216 0 46,045
BECTON DICKINSON AND CO Common 075887109 12,140 48,675 SH   SOLE   47,994 0 681
BED BATH & BEYOND INC Common 075896100 759 42,735 SH   DFND   42,735 0 0
BED BATH & BEYOND INC Common 075896100 309 17,378 SH   SOLE   17,378 0 0
BELLRING BRANDS INC CLASS A A Common 079823100 825 34,246 SH   DFND   34,246 0 0
BELLRING BRANDS INC CLASS A A Common 079823100 332 15,091 SH   SOLE   15,091 0 0
BERKSHIRE HATHAWAY INC-CL A Common 084670108 19,478 56 SH   DFND   48 0 8
BERKSHIRE HATHAWAY INC-CL A Common 084670108 9,739 28 SH   SOLE   28 0 0
BERKSHIRE HATHAWAY INC CLASS B Common 084670702 493,261 2,129,786 SH   DFND   2,062,642 0 67,144
BERKSHIRE HATHAWAY INC CLASS B Common 084670702 29,962 129,892 SH   SOLE   121,181 0 8,711
BEST BUY CO INC Common 086516101 72,283 724,058 SH   DFND   706,205 0 17,852
BEST BUY CO INC Common 086516101 2,227 22,319 SH   SOLE   21,047 0 1,272
BHP GROUP LTD-SPON ADR ADR 088606108 52,041 796,472 SH   DFND   796,472 0 0
BHP GROUP LTD-SPON ADR ADR 088606108 384 5,882 SH   SOLE   5,764 0 118
BEYOND MEAT INC Common 08862E109 3,286 27,499 SH   DFND   25,268 0 2,231
BEYOND MEAT INC Common 08862E109 479 4,070 SH   SOLE   4,070 0 0
BILIBILI AMERICAN DEPOSITARY SHARE ADR ADR 090040106 13,687 159,666 SH   DFND   159,666 0 0
BILL COM HOLDINGS INC Common 090043100 204 1,491 SH   DFND   1,491 0 0
BILL COM HOLDINGS INC Common 090043100 3,076 22,532 SH   SOLE   15,050 0 7,482
BIO RAD LABORATORIES INC CLASS A A Common 090572207 30,558 52,460 SH   DFND   52,460 0 0
BIO RAD LABORATORIES INC CLASS A A Common 090572207 442 761 SH   SOLE   547 0 214
BIOMARIN PHARMACEUTICAL INC Common 09061G101 2,648 30,277 SH   DFND   30,262 0 15
BIOMARIN PHARMACEUTICAL INC Common 09061G101 470 5,533 SH   SOLE   5,504 0 29
BIOGEN INC Common 09062X103 882 3,636 SH   DFND   3,618 0 18
BIOGEN INC Common 09062X103 281 1,229 SH   SOLE   899 0 330
BIO TECHNE CORP Common 09073M104 401,047 1,265,426 SH   DFND   1,252,467 0 12,959
BIO TECHNE CORP Common 09073M104 1,056 4,885 SH   SOLE   4,885 0 0
BJS RESTAURANTS INC Common 09180C106 19,809 514,655 SH   DFND   504,505 0 10,150
BJS RESTAURANTS INC Common 09180C106 588 15,275 SH   SOLE   15,275 0 0
BLACK KNIGHT INC Common 09215C105 1,078 12,288 SH   DFND   12,288 0 0
BLACK KNIGHT INC Common 09215C105 592 6,858 SH   SOLE   6,858 0 0
BLACKLINE INC Common 09239B109 4,440 33,294 SH   DFND   33,294 0 0
BLACKLINE INC Common 09239B109 2,567 19,243 SH   SOLE   12,973 0 6,270
BLACKROCK INC Common 09247X101 378,223 524,334 SH   DFND   516,094 0 8,239
BLACKROCK INC Common 09247X101 10,189 14,197 SH   SOLE   13,754 0 443
BLACKROCK ENHANCED DIVID ACHIEVERS TR COMMON 09251A104 17 1,971 SH   DFND   0 0 1,971
BLACKROCK ENHANCED DIVID ACHIEVERS TR COMMON 09251A104 550 64,980 SH   SOLE   64,980 0 0
BKCC 5 06/15/22 Bond 092533AC2 7,415 75,000 PRN   DFND   75,000 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC COMMON 09255P107 178 15,558 SH   DFND   15,558 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COMMON 09255X100 177 14,605 SH   DFND   14,605 0 0
BLACKSTONE MORTGAGE TRU-CL A COMMON 09257W100 14,061 510,752 SH   DFND   415,592 0 95,160
BLACKROCK TCP CAPITAL CORP Common 09259E108 2,097 186,548 SH   DFND   186,548 0 0
BLACKSTONE GROUP INC CLASS A A Common 09260D107 493,632 7,616,728 SH   DFND   7,123,248 0 493,479
BLACKSTONE GROUP INC CLASS A A Common 09260D107 15,513 239,508 SH   SOLE   192,508 0 47,000
June 21 Calls on BX US Option 09260D107 1,165 2,000 SH Call DFND   2,000 0 0
BLOOM ENERGY CORP- A Common 093712107 25,627 895,326 SH   DFND   732,398 0 162,928
BLOOM ENERGY CORP- A Common 093712107 956 37,421 SH   SOLE   37,421 0 0
BLUEKNIGHT ENERGY PARTNERS UNITS UNIT Common 09625U109 759 381,200 SH   DFND   329,200 0 52,000
BOEING CO/THE Common 097023105 60,036 280,915 SH   DFND   279,970 0 945
BOEING CO/THE Common 097023105 2,109 10,089 SH   SOLE   9,032 0 1,057
BOOKING HOLDINGS INC Common 09857L108 238,386 107,093 SH   DFND   104,056 0 3,037
BOOKING HOLDINGS INC Common 09857L108 16,586 7,465 SH   SOLE   4,034 0 3,431
BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 1,663 19,115 SH   DFND   17,622 0 1,493
BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 413 4,740 SH   SOLE   3,366 0 1,374
BORGWARNER INC Common 099724106 17,088 442,313 SH   DFND   442,313 0 0
BORGWARNER INC Common 099724106 20 547 SH   SOLE   19 0 528
BOSTON BEER COMPANY INC-A Common 100557107 26,812 26,966 SH   DFND   26,966 0 0
BOSTON PROPERTIES REIT INC REIT COMMON 101121101 42,573 450,367 SH   DFND   442,007 0 8,359
BOSTON PROPERTIES REIT INC REIT COMMON 101121101 915 9,681 SH   SOLE   8,959 0 722
BOSTON SCIENTIFIC CORP Common 101137107 137,313 3,820,547 SH   DFND   3,609,761 0 210,786
BOSTON SCIENTIFIC CORP Common 101137107 3,600 100,866 SH   SOLE   98,325 0 2,541
BOX INC CLASS A A Common 10316T104 21,946 1,215,794 SH   DFND   994,063 0 221,731
BOX INC CLASS A A Common 10316T104 794 48,196 SH   SOLE   48,196 0 0
BOYD GAMING CORP Common 103304101 5,365 125,143 SH   DFND   125,143 0 0
BRANDYWINE REALTY TRUST REIT REIT COMMON 105368203 151 12,695 SH   DFND   12,695 0 0
BRIDGEBIO PHARMA INC Common 10806X102 0 83 SH   DFND   83 0 0
BRIDGEBIO PHARMA INC Common 10806X102 284 4,000 SH   SOLE   4,000 0 0
BRIDGFORD FOODS CORP Common 108763103 1,062 58,299 SH   DFND   57,299 0 1,000
BRIDGFORD FOODS CORP Common 108763103 27 1,500 SH   SOLE   1,500 0 0
BRIGHAM MINERALS INC CLASS A Common 10918L103 665 60,500 SH   DFND   60,500 0 0
BRIGHAM MINERALS INC CLASS A Common 10918L103 58 5,300 SH   SOLE   0 0 5,300
BRIGHT HORIZONS FAMILY SOLUT Common 109194100 248,904 1,441,843 SH   DFND   1,430,473 0 11,370
BRIGHT HORIZONS FAMILY SOLUT Common 109194100 858 6,713 SH   SOLE   6,326 0 387
BRISTOL-MYERS SQUIBB CO Common 110122108 173,592 2,799,732 SH   DFND   2,750,174 0 49,557
BRISTOL-MYERS SQUIBB CO Common 110122108 7,178 117,112 SH   SOLE   110,608 0 6,504
BRISTOL-MYERS SQUIBB CONTINGENT VA Right 110122157 177 256,218 SH   DFND   251,525 0 4,693
BRISTOL-MYERS SQUIBB CONTINGENT VA Right 110122157 0 210 SH   SOLE   210 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 99 2,640 SH   DFND   2,640 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 596 15,908 SH   SOLE   9,079 0 6,829
BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 648 4,308 SH   DFND   4,280 0 28
BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 26 205 SH   SOLE   39 0 166
BROADMARK REALTY CAPITAL INC REIT COMMON 11135B100 144 14,165 SH   DFND   0 0 14,165
BROADCOM INC Common 11135F101 17,309 39,767 SH   DFND   28,730 0 11,037
BROADCOM INC Common 11135F101 438 1,189 SH   SOLE   336 0 853
BROOKFIELD ASSET MANAGEMENT INC CL Common 112585104 414,692 10,049,057 SH   DFND   9,805,088 0 243,968
BROOKFIELD ASSET MANAGEMENT INC CL Common 112585104 10,464 254,343 SH   SOLE   238,269 0 16,074
BROOKFIELD ASSET MANAGEMENT INC CL A Common 112585104 22,168 535,879 SH   DFND   194,144 0 341,735
BROOKFIELD INFRASTRUCTURE CORP CLA A Common 11275Q107 16,969 234,696 SH   DFND   232,832 0 1,864
BROOKFIELD INFRASTRUCTURE CORP CLA A Common 11275Q107 390 5,395 SH   SOLE   5,395 0 0
BROOKFIELD PROPERTY REIT I-A COMMON 11282X103 1,914 128,089 SH   DFND   128,089 0 0
BROOKFIELD RENEWABLE SUBORDINATE V A Common 11284V105 16,285 279,476 SH   DFND   274,951 0 4,525
BROOKFIELD RENEWABLE SUBORDINATE V A Common 11284V105 289 4,962 SH   SOLE   4,962 0 0
BROOKS AUTOMATION INC Common 114340102 1,018 15,208 SH   DFND   15,208 0 0
BROWN FORMAN CORP CLASS B B Common 115637209 1,133 14,444 SH   DFND   14,050 0 394
BROWN FORMAN CORP CLASS B B Common 115637209 50 758 SH   SOLE   136 0 622
BRUKER CORP Common 116794108 1,124 20,765 SH   DFND   20,765 0 0
BRUNSWICK CORP Common 117043109 13,127 172,189 SH   DFND   170,140 0 2,049
BRUNSWICK CORP Common 117043109 600 7,869 SH   SOLE   7,454 0 415
B2GOLD CORP. Common 11777Q209 5,059 899,859 SH   DFND   142,990 0 756,869
BUILDERS FIRSTSOURCE INC Common 12008R107 7,576 185,637 SH   DFND   185,637 0 0
BUILDERS FIRSTSOURCE INC Common 12008R107 9,035 221,392 SH   SOLE   0 0 221,392
BURLINGTON STORES INC Common 122017106 38,492 147,215 SH   DFND   147,215 0 0
BURLINGTON STORES INC Common 122017106 346 1,335 SH   SOLE   964 0 371
CBOE GLOBAL MARKETS INC Common 12503M108 695 7,485 SH   DFND   7,235 0 250
CBOE GLOBAL MARKETS INC Common 12503M108 480 5,226 SH   SOLE   5,220 0 6
CBRE GROUP INC - A Common 12504L109 4,070 65,508 SH   DFND   24,330 0 41,178
CBRE GROUP INC - A Common 12504L109 16 523 SH   SOLE   274 0 249
CDK GLOBAL INC Common 12508E101 4,078 78,692 SH   DFND   78,391 0 301
CDK GLOBAL INC Common 12508E101 318 6,126 SH   SOLE   6,126 0 0
CDW CORP/DE Common 12514G108 382,003 2,898,590 SH   DFND   2,858,024 0 40,565
CDW CORP/DE Common 12514G108 19,225 145,913 SH   SOLE   139,281 0 6,631
CF INDUSTRIES HOLDINGS INC Common 125269100 911 23,646 SH   DFND   23,646 0 0
CF INDUSTRIES HOLDINGS INC Common 125269100 34 886 SH   SOLE   0 0 886
CGI INC Common 12532H104 6,187 77,730 SH   DFND   13,152 0 64,578
C.H. ROBINSON WORLDWIDE INC Common 12541W209 220 2,348 SH   DFND   2,335 0 13
C.H. ROBINSON WORLDWIDE INC Common 12541W209 27 371 SH   SOLE   92 0 279
CI FINANCIAL CORP Common 125491100 2,784 222,892 SH   DFND   22,569 0 200,323
CIGNA CORP Common 125523100 313,459 1,506,895 SH   DFND   1,412,558 0 94,337
CIGNA CORP Common 125523100 29,464 141,724 SH   SOLE   114,855 0 26,869
CMC MATERIALS INC Common 12571T100 221,710 1,466,980 SH   DFND   1,453,678 0 13,302
CMC MATERIALS INC Common 12571T100 610 4,605 SH   SOLE   4,413 0 192
CME GROUP INC CLASS A A Common 12572Q105 432,189 2,373,968 SH   DFND   2,338,431 0 35,536
CME GROUP INC CLASS A A Common 12572Q105 16,988 93,382 SH   SOLE   91,738 0 1,643
CMS ENERGY CORP Common 125896100 21,206 347,586 SH   DFND   345,318 0 2,268
CMS ENERGY CORP Common 125896100 511 8,547 SH   SOLE   8,156 0 391
CNB FINANCIAL CORP/PA Common 126128107 598 28,075 SH   DFND   28,075 0 0
CRH ADR REPRESENTING PLC ADR ADR 12626K203 18,088 425,542 SH   DFND   239,486 0 186,055
CRH ADR REPRESENTING PLC ADR ADR 12626K203 607 14,254 SH   SOLE   13,824 0 430
CSW INDUSTRIALS INC Common 126402106 66,425 593,557 SH   DFND   588,253 0 5,304
CSX CORP Common 126408103 500,826 5,522,625 SH   DFND   5,276,024 0 246,601
CSX CORP Common 126408103 39,272 434,115 SH   SOLE   284,548 0 149,567
CVB FINANCIAL CORP Common 126600105 116,694 5,989,731 SH   DFND   5,936,036 0 53,695
CVB FINANCIAL CORP Common 126600105 0 1,758 SH   SOLE   1,758 0 0
CVS HEALTH CORP Common 126650100 61,009 894,148 SH   DFND   886,140 0 8,008
CVS HEALTH CORP Common 126650100 2,287 33,928 SH   SOLE   30,580 0 3,348
CABLE ONE INC Common 12685J105 291,265 130,911 SH   DFND   129,637 0 1,274
CABLE ONE INC Common 12685J105 1,165 625 SH   SOLE   625 0 0
CABOT OIL & GAS CORP Common 127097103 46,674 2,867,338 SH   DFND   2,717,319 0 150,019
CABOT OIL & GAS CORP Common 127097103 2,110 129,768 SH   SOLE   126,548 0 3,220
CADENCE DESIGN SYS INC Common 127387108 1,593 11,993 SH   DFND   11,660 0 333
CADENCE DESIGN SYS INC Common 127387108 320 2,579 SH   SOLE   2,063 0 516
CAESARS HOLDINGS INC Bond 127686AA1 220 1,000 PRN   DFND   1,000 0 0
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON 128117108 559 41,300 SH   SOLE   41,300 0 0
CALAVO GROWERS INC Common 128246105 287 4,135 SH   SOLE   3,753 0 382
CALIX NETWORKS INC Common 13100M509 8,401 282,300 SH   DFND   282,300 0 0
CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 35,833 358,615 SH   DFND   354,696 0 3,919
CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 522 5,226 SH   SOLE   4,581 0 645
CAMECO CORP Common 13321L108 297 22,141 SH   SOLE   4,372 0 17,769
CAMPBELL SOUP CO Common 134429109 3,440 71,300 SH   DFND   69,362 0 1,937
CAMPBELL SOUP CO Common 134429109 190 4,116 SH   SOLE   3,894 0 222
CANADA GOOSE HOLDINGS INC Common 135086106 493 16,853 SH   DFND   16,853 0 0
CAN IMPERIAL BK OF COMMERCE Common 136069101 8 191 SH   DFND   191 0 0
CAN IMPERIAL BK OF COMMERCE Common 136069101 330 3,861 SH   SOLE   1,884 0 1,977
CANADIAN IMPERIAL BANK OF COMMERCE Common 136069101 17,349 202,031 SH   DFND   81,433 0 120,598
CANADIAN NATIONAL RAILWAY Common 136375102 5,537 50,640 SH   DFND   49,415 0 1,225
CANADIAN NATIONAL RAILWAY Common 136375102 4,282 38,980 SH   SOLE   29,131 0 9,849
CANADIAN NATIONAL RAILWAY Common 136375102 29,416 266,736 SH   DFND   66,801 0 199,935
CANADIAN NATURAL RESOURCES LTD Common 136385101 1,909 79,363 SH   DFND   74,863 0 4,500
CANADIAN NATURAL RESOURCES LTD Common 136385101 145 6,047 SH   SOLE   5,552 0 495
CANADIAN NATURAL RESOURCES LTD Common 136385101 16,897 700,253 SH   DFND   294,374 0 405,879
CANADIAN PACIFIC RAILWAY LTD Common 13645T100 14,136 40,787 SH   DFND   40,787 0 0
CANADIAN PACIFIC RAILWAY LTD Common 13645T100 1,882 5,428 SH   SOLE   4,896 0 532
CANADIAN PACIFIC RAILWAY LTD Common 13645T100 15,572 44,917 SH   DFND   5,113 0 39,804
CANOPY GROWTH CORP Common 138035100 1,030 41,865 SH   DFND   9,015 0 32,850
CAPITAL ONE FINANCIAL CORP Common 14040H105 735 7,732 SH   DFND   7,602 0 130
CAPITAL ONE FINANCIAL CORP Common 14040H105 45 530 SH   SOLE   87 0 443
CARDINAL HEALTH INC Common 14149Y108 3,214 60,189 SH   DFND   52,993 0 7,196
CARDINAL HEALTH INC Common 14149Y108 40 888 SH   SOLE   152 0 736
CARDLYTICS INC Common 14161W105 4,512 31,600 SH   DFND   31,600 0 0
CAREDX INC Common 14167L103 725 10,000 SH   DFND   10,000 0 0
CARLISLE COS INC Common 142339100 19,465 124,645 SH   DFND   124,445 0 200
CARLISLE COS INC Common 142339100 203 1,300 SH   SOLE   1,278 0 22
CARMAX INC Common 143130102 58,827 623,096 SH   DFND   579,220 0 43,876
CARMAX INC Common 143130102 1,769 18,732 SH   SOLE   18,529 0 203
CARLYLE GROUP INC/THE Common 14316J108 40,351 1,283,451 SH   DFND   1,236,093 0 47,358
CARLYLE GROUP INC/THE Common 14316J108 9,963 317,506 SH   SOLE   42,006 0 275,500
CARNIVAL CORP Common 143658300 41,150 1,900,781 SH   DFND   1,895,647 0 5,134
CARNIVAL CORP Common 143658300 481 22,544 SH   SOLE   11,344 0 11,200
CARPARTS COM INC Common 14427M107 372 30,000 SH   DFND   30,000 0 0
CARRIER GLOBAL CORP Common 14448C104 1,957 52,324 SH   DFND   47,168 0 5,156
CARRIER GLOBAL CORP Common 14448C104 282 8,015 SH   SOLE   6,972 0 1,043
CARTERS INC Common 146229109 165 1,750 SH   DFND   1,750 0 0
CARTERS INC Common 146229109 205 2,183 SH   SOLE   1,561 0 622
CARVANA CO Common 146869102 8,277 34,753 SH   DFND   34,753 0 0
CASELLA WASTE SYSTEMS INC CLASS A A Common 147448104 3,407 55,048 SH   DFND   55,048 0 0
CASEYS GENERAL STORES INC Common 147528103 0 1 SH   DFND   1 0 0
CASEYS GENERAL STORES INC Common 147528103 205 1,150 SH   SOLE   1,036 0 114
CATALENT INC Common 148806102 21,250 204,200 SH   DFND   204,200 0 0
CATALENT INC Common 148806102 446 4,286 SH   SOLE   3,051 0 1,235
CATERPILLAR INC Common 149123101 172,982 950,728 SH   DFND   947,391 0 3,337
CATERPILLAR INC Common 149123101 4,606 25,702 SH   SOLE   24,291 0 1,411
CAVCO INDUSTRIES INC Common 149568107 5 29 SH   DFND   29 0 0
CAVCO INDUSTRIES INC Common 149568107 241 1,374 SH   SOLE   951 0 423
CEDAR FAIR LP COMMON 150185106 75,232 1,912,349 SH   DFND   1,861,452 0 50,897
CEDAR FAIR LP COMMON 150185106 944 24,000 SH   SOLE   24,000 0 0
CEL-SCI CORP Common 150837607 3,935 337,459 SH   DFND   337,459 0 0
CELANESE CORP Common 150870103 377 3,022 SH   DFND   2,977 0 45
CELANESE CORP Common 150870103 46 357 SH   SOLE   5 0 352
CENTENE CORP Common 15135B101 2,386 40,256 SH   DFND   40,167 0 89
CENTENE CORP Common 15135B101 252 4,271 SH   SOLE   3,074 0 1,197
CENOVUS ENERGY INC Common 15135U109 115 18,820 SH   DFND   18,820 0 0
April 21 Calls on CNP US Option 15189T107 273 6,813 SH Call DFND   6,813 0 0
CENTERPOINT ENERGY INC Common 15189T107 137,676 6,361,958 SH   DFND   6,293,423 0 68,534
CENTERPOINT ENERGY INC Common 15189T107 3,230 150,131 SH   SOLE   143,964 0 6,167
January 21 Calls on CNP US Option 15189T107 650 18,580 SH Call DFND   18,580 0 0
CENTURY COMMUNITIES INC Common 156504300 1,325 30,260 SH   DFND   30,260 0 0
CERENCE INC Common 156727109 1,971 19,615 SH   DFND   19,615 0 0
CERENCE INC Common 156727109 497 4,945 SH   SOLE   3,535 0 1,410
CERNER CORP Common 156782104 933 12,121 SH   DFND   9,462 0 2,659
CERNER CORP Common 156782104 1,006 12,853 SH   SOLE   12,062 0 791
CERTARA INC Common 15687V109 35,622 1,056,397 SH   DFND   1,046,954 0 9,443
CEVA INC Common 157210105 22,490 494,959 SH   DFND   401,243 0 93,716
CEVA INC Common 157210105 774 18,871 SH   SOLE   18,871 0 0
CHARLES RIVER LABORATORIES INTERNA Common 159864107 129,279 517,704 SH   DFND   437,874 0 79,830
CHARLES RIVER LABORATORIES INTERNA Common 159864107 4,774 20,776 SH   SOLE   20,776 0 0
CHART INDUSTRIES INC Common 16115Q308 3,157 26,800 SH   DFND   26,800 0 0
CHARTER COMMUNICATIONS INC-A Common 16119P108 3,541 5,472 SH   DFND   5,290 0 182
CHARTER COMMUNICATIONS INC-A Common 16119P108 165 289 SH   SOLE   42 0 247
CHASE CORP Common 16150R104 78,694 779,067 SH   DFND   772,197 0 6,870
CHEFS WAREHOUSE INC/THE Common 163086101 7 260 SH   DFND   260 0 0
CHEFS WAREHOUSE INC/THE Common 163086101 494 19,219 SH   SOLE   12,780 0 6,439
CHEGG INC Common 163092109 124,575 1,379,106 SH   DFND   1,379,106 0 0
CHEGG INC Common 163092109 4 41 SH   SOLE   41 0 0
CHEMBIO DIAGNOSTICS INC Common 163572209 178 37,500 SH   DFND   37,500 0 0
CHEMED CORP Common 16359R103 319,804 601,190 SH   DFND   595,662 0 5,528
CHEMED CORP Common 16359R103 1,188 2,633 SH   SOLE   2,441 0 192
CHENIERE ENERGY PARTNERS UNITS MLP COMMON 16411Q101 3,658 103,775 SH   DFND   103,775 0 0
CHENIERE ENERGY INC Common 16411R208 151,204 2,518,865 SH   DFND   2,503,150 0 15,714
CHENIERE ENERGY INC Common 16411R208 2,834 47,384 SH   SOLE   47,329 0 55
LNG 4 1/4 03/15/45 Bond 16411RAG4 6,895 6,350,000 PRN   DFND   4,475,000 0 1,875,000
CHESAPEAKE UTILITIES CORP Common 165303108 267 2,472 SH   SOLE   2,277 0 195
CHEVRON CORP Common 166764100 87,356 1,035,700 SH   DFND   1,018,312 0 17,388
CHEVRON CORP Common 166764100 4,087 48,985 SH   SOLE   43,197 0 5,788
CHEWY INC CLASS A A Common 16679L109 52,595 587,760 SH   DFND   577,267 0 10,493
CHEWY INC CLASS A A Common 16679L109 1,177 13,884 SH   SOLE   13,884 0 0
CHICOS FAS INC Common 168615102 5,669 3,564,427 SH   DFND   3,204,938 0 359,489
CHICOS FAS INC Common 168615102 101 70,351 SH   SOLE   70,351 0 0
CHILDRENS PLACE INC/THE Common 168905107 28,264 564,442 SH   DFND   511,721 0 52,721
CHILDRENS PLACE INC/THE Common 168905107 619 13,495 SH   SOLE   13,495 0 0
CHINDATA GROUP HOLDING ADR REPRESE ADR ADR 16955F107 4,482 187,079 SH   DFND   187,079 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105 33,347 24,075 SH   DFND   23,972 0 103
CHIPOTLE MEXICAN GRILL INC Common 169656105 21 15 SH   SOLE   1 0 14
CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 Common 17133Q502 650 16,736 SH   DFND   0 0 16,736
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 1,276 33,035 SH   DFND   33,035 0 0
CHURCH & DWIGHT CO INC Common 171340102 340,632 3,910,855 SH   DFND   3,800,160 0 110,694
CHURCH & DWIGHT CO INC Common 171340102 14,420 167,032 SH   SOLE   164,098 0 2,934
CHURCHILL DOWNS INC Common 171484108 5,191 26,651 SH   DFND   26,651 0 0
CIENA CORP Common 171779309 119,428 2,260,907 SH   DFND   1,816,268 0 444,639
CIENA CORP Common 171779309 3,511 73,160 SH   SOLE   73,160 0 0
CIMAREX ENERGY CO Common 171798101 287 7,786 SH   DFND   7,786 0 0
CISCO SYSTEMS INC Common 17275R102 174,001 3,890,639 SH   DFND   3,782,834 0 107,804
CISCO SYSTEMS INC Common 17275R102 7,567 171,274 SH   SOLE   158,961 0 12,313
CINTAS CORP Common 172908105 49,996 141,495 SH   DFND   138,332 0 3,163
CINTAS CORP Common 172908105 64 234 SH   SOLE   182 0 52
CITIZENS AND NORTHERN CORP Common 172922106 1,106 55,767 SH   DFND   55,502 0 265
CITIZENS AND NORTHERN CORP Common 172922106 132 6,634 SH   SOLE   6,634 0 0
CITIGROUP INC Common 172967424 162,182 2,632,717 SH   DFND   2,601,609 0 31,107
CITIGROUP INC Common 172967424 1,264 21,289 SH   SOLE   17,417 0 3,872
June 21 Calls on C US Option 172967424 2,353 2,470 SH Call DFND   2,470 0 0
CITIZENS FINANCIAL GROUP Common 174610105 11,668 326,941 SH   DFND   325,372 0 1,569
CITIZENS FINANCIAL GROUP Common 174610105 1,657 48,995 SH   SOLE   45,895 0 3,100
CITRIX SYSTEMS INC Common 177376100 1,193 9,268 SH   DFND   9,042 0 226
CITRIX SYSTEMS INC Common 177376100 105 867 SH   SOLE   656 0 211
CLEAN HARBORS INC Common 184496107 29,273 384,972 SH   DFND   315,448 0 69,524
CLEAN HARBORS INC Common 184496107 1,083 15,804 SH   SOLE   15,804 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC Common 18453H106 6,521 3,951,911 SH   DFND   3,507,514 0 444,397
CLEARWAY ENERGY INC CLASS A A Common 18539C105 140 4,730 SH   DFND   4,730 0 0
CLEARWAY ENERGY INC CLASS A A Common 18539C105 295 9,975 SH   SOLE   9,975 0 0
CLEARWAY ENERGY INC-C Common 18539C204 121,071 3,791,749 SH   DFND   3,691,248 0 100,500
CLEARWAY ENERGY INC-C Common 18539C204 2,576 80,675 SH   SOLE   80,675 0 0
CLEVELAND-CLIFFS INC Common 185899101 34,687 2,383,794 SH   DFND   1,947,492 0 436,301
CLEVELAND-CLIFFS INC Common 185899101 1,269 96,213 SH   SOLE   96,213 0 0
CLOROX COMPANY Common 189054109 5,717 28,408 SH   DFND   20,655 0 7,753
CLOROX COMPANY Common 189054109 522 2,644 SH   SOLE   2,363 0 281
CLOUDERA INC Common 18914U100 73,732 5,302,129 SH   DFND   4,333,644 0 968,485
CLOUDERA INC Common 18914U100 2,709 214,334 SH   SOLE   214,334 0 0
CLOUDFLARE INC CLASS A A Common 18915M107 22,706 298,841 SH   DFND   298,841 0 0
COCA-COLA CO/THE Common 191216100 132,674 2,421,876 SH   DFND   2,353,933 0 67,942
COCA-COLA CO/THE Common 191216100 3,923 72,780 SH   SOLE   63,673 0 9,107
CODEXIS INC Common 192005106 605 27,725 SH   DFND   27,725 0 0
COFFEE HOLDING CO INC Common 192176105 443 115,400 SH   DFND   115,400 0 0
COFFEE HOLDING CO INC Common 192176105 13 3,500 SH   SOLE   3,500 0 0
COGENT COMMUNICATIONS HOLDINGS INC Common 19239V302 8,297 138,647 SH   DFND   138,342 0 305
COGENT COMMUNICATIONS HOLDINGS INC Common 19239V302 223 3,725 SH   SOLE   3,363 0 362
COGNEX CORP Common 192422103 224,107 2,796,069 SH   DFND   2,765,090 0 30,979
COGNEX CORP Common 192422103 1,148 17,570 SH   SOLE   16,420 0 1,150
COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 165,612 2,022,715 SH   DFND   1,863,841 0 158,874
COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 16,211 198,412 SH   SOLE   197,651 0 761
COHEN & STEERS INC Common 19247A100 313 4,217 SH   SOLE   3,816 0 401
COLFAX CORP Common 194014106 788 20,736 SH   DFND   20,736 0 0
COLFAX CORP Common 194014106 332 9,077 SH   SOLE   9,077 0 0
COLGATE-PALMOLIVE CO Common 194162103 97,011 1,135,798 SH   DFND   1,054,929 0 80,869
COLGATE-PALMOLIVE CO Common 194162103 8,855 104,148 SH   SOLE   103,085 0 1,063
COLLEGIUM PHARMACEUTICAL INC Common 19459J104 2,023 101,000 SH   DFND   101,000 0 0
COLLIERS INTERNATIONAL GROUP SUBOR Common 194693107 2,994 33,672 SH   DFND   8,325 0 25,347
CLNY 3 7/8 01/15/21 Bond 19624RAB2 4,989 50,000 PRN   DFND   50,000 0 0
COLONY CREDIT REAL ESTATE INC CLAS REIT COMMON 19625T101 2,781 370,808 SH   DFND   370,808 0 0
COLONY CAPITAL INC COMMON 19626G108 201 41,750 SH   DFND   41,750 0 0
COLUMBIA BANKING SYSTEM INC Common 197236102 88,925 2,477,009 SH   DFND   2,454,584 0 22,425
COLUMBIA FINANCIAL INC Common 197641103 829 53,289 SH   DFND   53,289 0 0
COLUMBIA SPORTSWEAR CO Common 198516106 24,080 275,632 SH   DFND   272,284 0 3,348
COLUMBIA SPORTSWEAR CO Common 198516106 668 7,650 SH   SOLE   7,650 0 0
COMCAST CORP-CLASS A Common 20030N101 408,526 7,805,553 SH   DFND   7,189,483 0 616,069
COMCAST CORP-CLASS A Common 20030N101 24,139 463,811 SH   SOLE   450,116 0 13,695
COMERICA INC Common 200340107 109,597 1,962,673 SH   DFND   1,845,874 0 116,799
COMERICA INC Common 200340107 1,874 37,241 SH   SOLE   36,123 0 1,118
COMMUNITY BANK SYSTEM INC Common 203607106 142,805 2,298,015 SH   DFND   2,277,528 0 20,487
COMMUNITY BANK SYSTEM INC Common 203607106 525 12,417 SH   SOLE   12,417 0 0
COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL COMMON 20451Q104 195 10,000 SH   DFND   10,000 0 0
CONAGRA BRANDS INC Common 205887102 26,951 743,780 SH   DFND   741,763 0 2,017
CONAGRA BRANDS INC Common 205887102 979 27,104 SH   SOLE   25,705 0 1,399
CONCENTRIX CORP Common 20602D101 624 6,322 SH   DFND   6,322 0 0
CONCHO RESOURCES INC Common 20605P101 1,397 24,018 SH   DFND   24,018 0 0
CONCHO RESOURCES INC Common 20605P101 72 1,388 SH   SOLE   1,221 0 167
CONCRETE PUMPING HOLDINGS INC Common 206704108 107 27,938 SH   SOLE   27,938 0 0
CONDUENT INC Common 206787103 38,237 7,971,931 SH   DFND   6,779,038 0 1,192,893
CONDUENT INC Common 206787103 1,159 267,042 SH   SOLE   267,042 0 0
CONMED CORP Common 207410101 4,558 40,700 SH   DFND   40,700 0 0
CONOCOPHILLIPS Common 20825C104 6,853 171,975 SH   DFND   170,420 0 1,555
CONOCOPHILLIPS Common 20825C104 675 23,240 SH   SOLE   19,908 0 3,332
CONSOL ENERGY INC Common 20854L108 200 27,746 SH   SOLE   27,746 0 0
CONSOLIDATED EDISON INC Common 209115104 933 13,051 SH   DFND   12,708 0 343
CONSOLIDATED EDISON INC Common 209115104 24 448 SH   SOLE   114 0 334
CONSTELLATION BRANDS INC-A Common 21036P108 15,329 70,245 SH   DFND   65,553 0 4,692
CONSTELLATION BRANDS INC-A Common 21036P108 1,409 6,713 SH   SOLE   6,040 0 673
COOPER COS INC/THE Common 216648402 118,686 326,691 SH   DFND   319,093 0 7,598
COOPER COS INC/THE Common 216648402 6,517 17,981 SH   SOLE   17,941 0 40
COPART INC Common 217204106 210 1,901 SH   DFND   1,901 0 0
COPART INC Common 217204106 18 141 SH   SOLE   6 0 135
CORE-MARK HOLDING CO INC Common 218681104 222 7,566 SH   SOLE   6,874 0 692
CORESITE REALTY REIT CORP REIT COMMON 21870Q105 23,804 190,021 SH   DFND   185,293 0 4,728
CORESITE REALTY REIT CORP REIT COMMON 21870Q105 783 6,247 SH   SOLE   5,476 0 771
CORELOGIC INC Common 21871D103 33,168 429,341 SH   DFND   411,558 0 17,783
CORELOGIC INC Common 21871D103 1,304 19,568 SH   SOLE   19,568 0 0
CORNING INC Common 219350105 103,175 2,866,381 SH   DFND   2,744,937 0 121,444
CORNING INC Common 219350105 3,150 87,965 SH   SOLE   83,727 0 4,238
CORTEVA INC Common 22052L104 20,342 525,891 SH   DFND   521,554 0 4,337
CORTEVA INC Common 22052L104 189 5,280 SH   SOLE   4,079 0 1,201
COSTCO WHOLESALE CORP Common 22160K105 370,624 984,107 SH   DFND   944,982 0 39,124
COSTCO WHOLESALE CORP Common 22160K105 15,390 41,032 SH   SOLE   39,882 0 1,150
COSTAR GROUP INC Common 22160N109 40,100 43,401 SH   DFND   43,401 0 0
COSTAR GROUP INC Common 22160N109 162 175 SH   SOLE   175 0 0
COTY INC-CL A Common 222070203 225 32,000 SH   DFND   32,000 0 0
COUPA SOFTWARE INC Common 22266L106 69,200 205,233 SH   DFND   185,521 0 19,712
COUPA SOFTWARE INC Common 22266L106 1,179 3,750 SH   SOLE   3,750 0 0
COUSINS PROPERTIES REIT INC COMMON 222795502 669 19,971 SH   DFND   18,626 0 1,345
COVANTA HOLDING CORP Common 22282E102 20,507 1,563,220 SH   DFND   1,265,025 0 298,194
COVANTA HOLDING CORP Common 22282E102 731 61,614 SH   SOLE   61,614 0 0
CRACKER BARREL OLD COUNTRY STORE I Common 22410J106 2,538 19,271 SH   DFND   18,865 0 405
CRACKER BARREL OLD COUNTRY STORE I Common 22410J106 265 2,012 SH   SOLE   2,012 0 0
CREDIT SUISSE HIGH YIELD BOND CF EE COMMON 22544F103 93 40,600 SH   DFND   40,600 0 0
CRITEO ADR REPRESENTING SA ADR ADR 226718104 121,336 5,917,330 SH   DFND   5,080,476 0 836,854
CRITEO ADR REPRESENTING SA ADR ADR 226718104 4,502 232,529 SH   SOLE   232,529 0 0
CROCS INC Common 227046109 569 9,074 SH   DFND   8,869 0 205
CROWDSTRIKE HOLDINGS INC CLASS A A Common 22788C105 121,732 574,732 SH   DFND   574,452 0 280
CROWDSTRIKE HOLDINGS INC CLASS A A Common 22788C105 637 3,123 SH   SOLE   3,123 0 0
CROWN CASTLE INTL CORP COMMON 22822V101 212,200 1,333,520 SH   DFND   1,311,527 0 21,993
CROWN CASTLE INTL CORP COMMON 22822V101 4,787 30,197 SH   SOLE   26,835 0 3,362
CROWN HOLDINGS INC Common 228368106 119,977 1,198,220 SH   DFND   1,023,089 0 175,131
CROWN HOLDINGS INC Common 228368106 6,145 66,491 SH   SOLE   65,915 0 576
CUBESMART REIT REIT COMMON 229663109 1,230 36,589 SH   DFND   35,609 0 980
CUBESMART REIT REIT COMMON 229663109 130 3,874 SH   SOLE   1,642 0 2,232
CULLEN FROST BANKERS INC Common 229899109 147,236 1,692,198 SH   DFND   1,676,635 0 15,563
CULLEN FROST BANKERS INC Common 229899109 546 8,787 SH   SOLE   8,787 0 0
CUMMINS INC Common 231021106 45,989 202,641 SH   DFND   199,758 0 2,883
CUMMINS INC Common 231021106 438 2,003 SH   SOLE   1,551 0 452
CUMULUS MEDIA INC CLASS A Common 231082801 206 23,609 SH   DFND   23,609 0 0
CYRUSONE INC COMMON 23283R100 50,001 682,997 SH   DFND   674,820 0 8,176
CYRUSONE INC COMMON 23283R100 1,639 22,417 SH   SOLE   22,417 0 0
CYTOSORBENTS CORP Common 23283X206 7,007 878,639 SH   DFND   717,144 0 161,495
CYTOSORBENTS CORP Common 23283X206 263 34,510 SH   SOLE   34,510 0 0
XTRACKERS HVST CSI CHINA A-SHS ET ETF-E ETF 233051879 5,674 141,643 SH   DFND   141,643 0 0
DCP MIDSTREAM UNITS MLP COMMON 23311P100 3,982 215,000 SH   DFND   215,000 0 0
DR HORTON INC Common 23331A109 105,791 1,535,430 SH   DFND   1,480,152 0 55,278
DR HORTON INC Common 23331A109 47,771 693,385 SH   SOLE   82,374 0 611,011
DTE ENERGY COMPANY Common 233331107 13,543 111,546 SH   DFND   106,732 0 4,814
DTE ENERGY COMPANY Common 233331107 380 3,186 SH   SOLE   2,882 0 304
DTE 6 1/4 11/01/22 Preferred 233331842 12,116 251,686 SH   DFND   248,034 0 3,652
DTE 6 1/4 11/01/22 Preferred 233331842 318 6,600 SH   SOLE   6,600 0 0
DADA NEXUS ADS REPRESENTING LTD ADR ADR 23344D108 10,648 291,721 SH   DFND   291,721 0 0
DPCM CAPITAL UNITS INC UNIT COMMON 23344P200 4,215 382,500 SH   DFND   382,500 0 0
DXC TECHNOLOGY CO Common 23355L106 28,407 1,103,703 SH   DFND   1,073,672 0 30,031
DXC TECHNOLOGY CO Common 23355L106 56 2,328 SH   SOLE   151 0 2,177
DAILY JOURNAL CORP Common 233912104 404 1,000 SH   DFND   1,000 0 0
Danaher Corp Common 235851102 299,530 1,349,329 SH   DFND   1,230,558 0 118,770
DANAHER CORP Common 235851102 25,532 115,202 SH   SOLE   112,534 0 2,668
DARDEN RESTAURANTS INC Common 237194105 20,230 169,946 SH   DFND   159,815 0 10,131
DARDEN RESTAURANTS INC Common 237194105 290 2,548 SH   SOLE   1,919 0 629
DARLING INGREDIENTS INC Common 237266101 9,354 162,167 SH   DFND   158,667 0 3,500
DARLING INGREDIENTS INC Common 237266101 173 3,000 SH   SOLE   3,000 0 0
DEERE & CO Common 244199105 98,776 367,258 SH   DFND   366,641 0 617
DEERE & CO Common 244199105 2,754 10,432 SH   SOLE   9,696 0 736
DEERFIELD HEALTHCARE TECHNOL COMMON 244413209 16,517 1,101,130 SH   DFND   1,086,597 0 14,533
DEERFIELD HEALTHCARE TECHNOL COMMON 244413209 357 23,800 SH   SOLE   23,800 0 0
DELL TECHNOLOGIES -C Common 24703L202 369 5,086 SH   DFND   4,813 0 273
DELL TECHNOLOGIES -C Common 24703L202 3 42 SH   SOLE   0 0 42
DELTA AIR LINES INC Common 247361702 74,320 1,848,602 SH   DFND   1,786,617 0 61,985
DELTA AIR LINES INC Common 247361702 47,016 1,169,704 SH   SOLE   42,083 0 1,127,621
DELTA APPAREL INC Common 247368103 1,565 77,983 SH   DFND   76,983 0 1,000
DENTSPLY SIRONA INC Common 24906P109 735 14,136 SH   DFND   14,125 0 11
DENTSPLY SIRONA INC Common 24906P109 150 2,903 SH   SOLE   1,089 0 1,814
DESCARTES SYSTEMS GROUP INC Common 249906108 4,637 79,300 SH   DFND   79,300 0 0
DESCARTES SYSTEMS GROUP INC Common 249906108 12 197 SH   SOLE   197 0 0
DESCARTES SYSTEMS GROUP INC Common 249906108 1,621 27,740 SH   DFND   8,367 0 19,373
DEVON ENERGY CORP Common 25179M103 31,317 1,981,302 SH   DFND   1,748,987 0 232,315
DEVON ENERGY CORP Common 25179M103 1,594 106,340 SH   SOLE   88,849 0 17,491
DEXCOM INC Common 252131107 224,434 607,352 SH   DFND   585,482 0 21,870
DEXCOM INC Common 252131107 1,339 3,683 SH   SOLE   3,670 0 13
DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 16,505 104,107 SH   DFND   96,865 0 7,242
DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 2,149 13,529 SH   SOLE   9,506 0 4,023
DIAMONDBACK ENERGY INC Common 25278X109 6 184 SH   DFND   184 0 0
DIAMONDBACK ENERGY INC Common 25278X109 200 4,156 SH   SOLE   2,424 0 1,732
DICKS SPORTING GOODS INC Common 253393102 16,247 289,036 SH   DFND   288,270 0 766
DICKS SPORTING GOODS INC Common 253393102 0 87 SH   SOLE   87 0 0
DIEBOLD NIXDORF INC Common 253651103 26,053 2,446,541 SH   DFND   1,978,569 0 467,972
DIEBOLD NIXDORF INC Common 253651103 962 100,052 SH   SOLE   100,052 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 69,670 499,668 SH   DFND   488,036 0 11,632
DIGITAL REALTY TRUST INC COMMON 253868103 2,850 20,453 SH   SOLE   8,102 0 12,351
WALT DISNEY CO/THE Common 254687106 483,165 2,668,235 SH   DFND   2,583,939 0 84,295
WALT DISNEY CO/THE Common 254687106 47,207 261,107 SH   SOLE   110,209 0 150,897
DISCOVER FINANCIAL SERVICES Common 254709108 3,843 42,720 SH   DFND   42,707 0 13
DISCOVER FINANCIAL SERVICES Common 254709108 44 487 SH   SOLE   7 0 480
DISCOVERY INC - A Common 25470F104 101,506 3,375,393 SH   DFND   3,089,775 0 285,618
DISCOVERY INC - A Common 25470F104 10,966 364,429 SH   SOLE   364,173 0 256
DISCOVERY INC-C Common 25470F302 1,522 58,137 SH   DFND   57,411 0 726
DISCOVERY INC-C Common 25470F302 5 188 SH   SOLE   24 0 164
DISH NETWORK CORP-A Common 25470M109 504 16,115 SH   DFND   16,099 0 16
DISH NETWORK CORP-A Common 25470M109 227 7,150 SH   SOLE   6,647 0 503
DISH 3 3/8 08/15/26 Bond 25470MAB5 41,597 43,638,000 PRN   DFND   15,697,000 0 27,941,000
DR REDDYS LABORATORIES ADR REPSG ADR ADR 256135203 9,442 132,543 SH   DFND   120,603 0 11,940
DOCUSIGN INC Common 256163106 94,691 428,558 SH   DFND   378,986 0 49,572
DOCUSIGN INC Common 256163106 1,667 8,181 SH   SOLE   8,181 0 0
DOLBY LABORATORIES INC CLASS A A Common 25659T107 314 3,461 SH   DFND   3,390 0 71
DOLBY LABORATORIES INC CLASS A A Common 25659T107 0 112 SH   SOLE   112 0 0
DOLLAR GENERAL CORP Common 256677105 987 4,921 SH   DFND   4,910 0 11
DOLLAR GENERAL CORP Common 256677105 3,053 14,657 SH   SOLE   10,999 0 3,658
DOLLAR TREE INC Common 256746108 12,808 118,693 SH   DFND   118,538 0 155
DOLLAR TREE INC Common 256746108 96 884 SH   SOLE   715 0 169
DOMINION ENERGY INC Common 25746U109 211,869 2,817,443 SH   DFND   2,777,928 0 39,514
DOMINION ENERGY INC Common 25746U109 8,146 108,507 SH   SOLE   105,230 0 3,277
DOMINOS PIZZA INC Common 25754A201 15,866 41,392 SH   DFND   25,153 0 16,239
DOMINOS PIZZA INC Common 25754A201 194 512 SH   SOLE   497 0 15
DONALDSON CO INC Common 257651109 2,164 38,820 SH   DFND   32,220 0 6,600
DORMAN PRODUCTS INC Common 258278100 3,045 35,073 SH   DFND   35,073 0 0
DORMAN PRODUCTS INC Common 258278100 277 3,188 SH   SOLE   2,312 0 876
DOUGLAS EMMETT INC COMMON 25960P109 21,117 723,692 SH   DFND   707,924 0 15,768
DOUGLAS EMMETT INC COMMON 25960P109 431 14,755 SH   SOLE   14,755 0 0
DOVER CORP Common 260003108 29,858 236,586 SH   DFND   235,584 0 1,002
DOVER CORP Common 260003108 714 5,763 SH   SOLE   5,015 0 748
DOW INC Common 260557103 1,247 23,139 SH   DFND   22,585 0 554
DOW INC Common 260557103 313 5,932 SH   SOLE   3,458 0 2,474
DRAFTKINGS INC CLASS A A Common 26142R104 88,985 1,913,729 SH   DFND   1,890,519 0 23,210
DRAFTKINGS INC CLASS A A Common 26142R104 2,190 48,190 SH   SOLE   48,190 0 0
DRIL QUIP INC Common 262037104 8,990 303,626 SH   DFND   246,390 0 57,236
DRIL QUIP INC Common 262037104 355 13,329 SH   SOLE   12,868 0 461
DUCK CREEK TECHNOLOGIES INC Common 264120106 13,775 318,126 SH   DFND   318,126 0 0
DUCK CREEK TECHNOLOGIES INC Common 264120106 1,749 40,385 SH   SOLE   26,476 0 13,909
DUKE REALTY CORP COMMON 264411505 39,949 999,679 SH   DFND   981,015 0 18,664
DUKE REALTY CORP COMMON 264411505 17 524 SH   SOLE   131 0 393
DUKE ENERGY CORP Common 26441C204 8,289 91,015 SH   DFND   90,185 0 830
DUKE ENERGY CORP Common 26441C204 1,026 11,638 SH   SOLE   8,427 0 3,211
DUN & BRADSTREET HOLDINGS IN Common 26484T106 25,214 1,012,605 SH   DFND   999,035 0 13,570
DUN & BRADSTREET HOLDINGS IN Common 26484T106 962 38,650 SH   SOLE   38,650 0 0
DUPONT DE NEMOURS INC Common 26614N102 23,501 331,021 SH   DFND   330,168 0 853
DUPONT DE NEMOURS INC Common 26614N102 474 6,948 SH   SOLE   4,966 0 1,982
EOG RESOURCES INC Common 26875P101 82,657 1,657,559 SH   DFND   1,625,198 0 32,361
EOG RESOURCES INC Common 26875P101 2,235 45,391 SH   SOLE   44,071 0 1,320
EQT CORP Common 26884L109 129 10,717 SH   DFND   10,717 0 0
EQT CORP Common 26884L109 36 2,952 SH   SOLE   2,609 0 343
US GLOBAL JETS ETF ETF-E ETF 26922A842 215 9,599 SH   SOLE   9,599 0 0
EAGLE MATERIALS INC Common 26969P108 152,700 1,506,977 SH   DFND   1,494,072 0 12,905
EAGLE MATERIALS INC Common 26969P108 518 5,110 SH   SOLE   4,398 0 712
EARGO INC Common 270087109 278 6,200 SH   SOLE   6,200 0 0
EAST WEST BANCORP INC Common 27579R104 489 9,648 SH   DFND   8,487 0 1,161
EASTERLY GOVERNMENT PROPERTIES INC REIT COMMON 27616P103 470 20,746 SH   DFND   20,404 0 342
EASTERLY GOVERNMENT PROPERTIES INC REIT COMMON 27616P103 273 12,044 SH   SOLE   8,577 0 3,467
EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 557 3,877 SH   DFND   3,877 0 0
EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 232 1,682 SH   SOLE   709 0 973
EASTMAN CHEMICAL CO Common 277432100 7,865 78,493 SH   DFND   76,924 0 1,569
EASTMAN CHEMICAL CO Common 277432100 298 3,036 SH   SOLE   2,274 0 762
EBAY INC Common 278642103 2,547 51,071 SH   DFND   50,870 0 201
EBAY INC Common 278642103 317 6,367 SH   SOLE   3,508 0 2,859
ECOLAB INC Common 278865100 51,223 237,101 SH   DFND   216,158 0 20,943
ECOLAB INC Common 278865100 1,957 9,194 SH   SOLE   8,777 0 417
EDISON INTERNATIONAL Common 281020107 1,859 29,665 SH   DFND   29,465 0 200
EDISON INTERNATIONAL Common 281020107 146 2,359 SH   SOLE   1,588 0 771
EDITAS MEDICINE INC Common 28106W103 2,018 28,594 SH   DFND   28,594 0 0
EDWARDS LIFESCIENCES CORP Common 28176E108 216,285 2,373,624 SH   DFND   2,219,648 0 153,976
EDWARDS LIFESCIENCES CORP Common 28176E108 17,138 188,943 SH   SOLE   185,690 0 3,253
EHEALTH INC Common 28238P109 6,019 85,329 SH   DFND   85,329 0 0
EHEALTH INC Common 28238P109 157 2,283 SH   SOLE   2,283 0 0
ELANCO ANIMAL HEALTH INC Common 28414H103 224 7,296 SH   DFND   6,696 0 600
ELANCO ANIMAL HEALTH INC Preferred 28414H202 1,327 27,172 SH   DFND   27,122 0 50
ELANCO ANIMAL HEALTH INC Preferred 28414H202 9 175 SH   SOLE   175 0 0
ELECTRONIC ARTS INC Common 285512109 16,398 114,534 SH   DFND   112,700 0 1,834
ELECTRONIC ARTS INC Common 285512109 803 5,833 SH   SOLE   5,322 0 511
ELEMENT SOLUTIONS INC Common 28618M106 75 4,710 SH   DFND   4,710 0 0
ELEMENT SOLUTIONS INC Common 28618M106 258 14,664 SH   SOLE   10,562 0 4,102
EMERGENT BIOSOLUTIONS INC Common 29089Q105 286,679 3,203,778 SH   DFND   3,175,036 0 28,742
EMERGENT BIOSOLUTIONS INC Common 29089Q105 526 7,571 SH   SOLE   7,571 0 0
EMERSON ELECTRIC CO Common 291011104 13,105 163,127 SH   DFND   154,648 0 8,479
EMERSON ELECTRIC CO Common 291011104 924 11,992 SH   SOLE   10,887 0 1,105
ENABLE MIDSTREAM PARTNERS COMMON U MLP COMMON 292480100 526 100,000 SH   DFND   100,000 0 0
ENBRIDGE INC Common 29250N105 88,107 2,754,596 SH   DFND   2,698,990 0 55,604
ENBRIDGE INC Common 29250N105 1,595 49,848 SH   SOLE   46,889 0 2,958
ENBRIDGE INC Common 29250N105 28,595 888,392 SH   DFND   276,071 0 612,321
ENBRIDGE INC Common 29250N105 146 4,574 SH   SOLE   4,574 0 0
ENCOMPASS HEALTH CORP Common 29261A100 18,465 223,341 SH   DFND   223,341 0 0
ENCOMPASS HEALTH CORP Common 29261A100 717 8,683 SH   SOLE   8,178 0 505
ENERGY RECOVERY INC Common 29270J100 887 65,000 SH   DFND   65,000 0 0
ENERGIZER HOLDINGS INC Common 29272W109 221 5,239 SH   DFND   5,239 0 0
ENERGY TRANSFER LP COMMON 29273V100 129,187 20,904,047 SH   DFND   20,255,006 0 649,041
ENERGY TRANSFER LP COMMON 29273V100 2,467 399,166 SH   SOLE   399,166 0 0
ENERPAC TOOL GROUP CORP Common 292765104 21,341 944,314 SH   DFND   765,106 0 179,207
ENERPAC TOOL GROUP CORP Common 292765104 748 36,460 SH   SOLE   36,460 0 0
ENERPLUS CORP Common 292766102 75 24,006 SH   DFND   24,006 0 0
ENPHASE ENERGY INC Common 29355A107 583 3,545 SH   DFND   3,545 0 0
ENPHASE ENERGY INC Common 29355A107 278 1,585 SH   SOLE   1,585 0 0
ENSIGN GROUP INC/THE Common 29358P101 379 5,194 SH   DFND   5,015 0 179
ENSIGN GROUP INC/THE Common 29358P101 504 6,906 SH   SOLE   6,264 0 642
ENTEGRIS INC Common 29362U104 65,252 679,063 SH   DFND   625,335 0 53,727
ENTEGRIS INC Common 29362U104 1,963 21,889 SH   SOLE   20,770 0 1,119
ENTERGY CORP Common 29364G103 5,549 55,614 SH   DFND   54,327 0 1,287
ENTERGY CORP Common 29364G103 330 3,397 SH   SOLE   2,771 0 626
ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 321,771 16,425,248 SH   DFND   16,021,318 0 403,929
ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 5,177 264,281 SH   SOLE   262,180 0 2,101
ENVESTNET INC Common 29404K106 54 653 SH   DFND   653 0 0
ENVESTNET INC Common 29404K106 169 2,048 SH   SOLE   1,488 0 560
EPAM SYSTEMS INC Common 29414B104 71,739 200,220 SH   DFND   200,220 0 0
EPAM SYSTEMS INC Common 29414B104 373 1,040 SH   SOLE   739 0 301
ENVIVA PARTNERS UNITS MLP COMMON 29414J107 4,587 101,000 SH   DFND   101,000 0 0
EQUIFAX INC Common 294429105 179,853 932,691 SH   DFND   928,946 0 3,744
EQUIFAX INC Common 294429105 2,352 12,264 SH   SOLE   12,076 0 188
EQUINIX INC COMMON 29444U700 120,765 169,217 SH   DFND   166,610 0 2,607
EQUINIX INC COMMON 29444U700 3,317 4,675 SH   SOLE   4,046 0 629
EQUITABLE HOLDINGS INC Common 29452E101 43,150 1,686,455 SH   DFND   1,686,455 0 0
EQUITABLE HOLDINGS INC Common 29452E101 1,240 49,460 SH   SOLE   46,851 0 2,609
EQUITRANS MIDSTREAM CORP Common 294600101 2,400 298,839 SH   DFND   288,684 0 10,155
EQUITRANS MIDSTREAM CORP Common 294600101 0 175 SH   SOLE   174 0 1
EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 51,947 820,144 SH   DFND   808,452 0 11,692
EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 2,673 42,640 SH   SOLE   41,480 0 1,160
EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 62,342 1,052,088 SH   DFND   1,032,078 0 20,010
EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 572 9,643 SH   SOLE   9,560 0 83
ERICSSON SPONSORED ADR REPRESENTIN ADR ADR 294821608 219,281 18,349,838 SH   DFND   18,349,838 0 0
ERICSSON SPONSORED ADR REPRESENTIN ADR ADR 294821608 9 776 SH   SOLE   552 0 224
ESCO TECHNOLOGIES INC Common 296315104 3,613 35,000 SH   DFND   35,000 0 0
ESSENTIAL UTILITIES INC Common 29670G102 840 17,768 SH   DFND   16,861 0 907
ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 39,069 164,594 SH   DFND   161,162 0 3,432
ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 650 2,736 SH   SOLE   2,521 0 215
ETSY INC Common 29786A106 41,462 235,338 SH   DFND   221,070 0 14,268
ETSY INC Common 29786A106 1,288 7,878 SH   SOLE   7,807 0 71
EVERCORE INC CLASS A A Common 29977A105 11 103 SH   DFND   103 0 0
EVERCORE INC CLASS A A Common 29977A105 391 3,567 SH   SOLE   3,248 0 319
EVERBRIDGE INC Common 29978A104 39,767 267,730 SH   DFND   267,221 0 509
EVERBRIDGE INC Common 29978A104 791 5,678 SH   SOLE   5,678 0 0
EVERGY INC Common 30034W106 15,039 271,118 SH   DFND   262,585 0 8,533
EVERGY INC Common 30034W106 310 5,622 SH   SOLE   5,560 0 62
EVERGY INC COMMON STOCK Common 30034W106 12,692 228,642 SH   DFND   228,642 0 0
EVERTEC INC Common 30040P103 951 24,183 SH   DFND   23,291 0 892
EVERSOURCE ENERGY Common 30040W108 41,284 477,959 SH   DFND   443,681 0 34,278
EVERSOURCE ENERGY Common 30040W108 3,308 38,461 SH   SOLE   38,049 0 412
EXACT SCIENCES CORP Common 30063P105 37,538 283,330 SH   DFND   270,867 0 12,463
EXACT SCIENCES CORP Common 30063P105 317 2,391 SH   SOLE   2,123 0 268
EXACT SCIENCES CORP Bond 30063PAA3 379 2,000 PRN   DFND   2,000 0 0
EXAS 0 3/8 03/01/28 Bond 30063PAC9 7,333 5,615,000 PRN   DFND   5,615,000 0 0
EXELON CORP Common 30161N101 2,001 47,946 SH   DFND   45,897 0 2,049
EXELON CORP Common 30161N101 600 14,794 SH   SOLE   13,449 0 1,345
EXPEDIA GROUP INC Common 30212P303 94,120 710,913 SH   DFND   685,157 0 25,756
EXPEDIA GROUP INC Common 30212P303 8,175 61,804 SH   SOLE   11,775 0 50,029
EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 376 4,047 SH   DFND   2,993 0 1,054
EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 44 474 SH   SOLE   17 0 457
EXPONENT INC Common 30214U102 298,349 3,318,410 SH   DFND   3,279,029 0 39,381
EXPONENT INC Common 30214U102 1,397 17,917 SH   SOLE   16,159 0 1,758
EXPRESS INC Common 30219E103 894 981,822 SH   DFND   773,509 0 208,313
EXPRESS INC Common 30219E103 34 46,699 SH   SOLE   46,699 0 0
EXTRA SPACE STORAGE REIT INC REIT COMMON 30225T102 24,928 215,247 SH   DFND   210,657 0 4,590
EXTRA SPACE STORAGE REIT INC REIT COMMON 30225T102 338 2,941 SH   SOLE   2,229 0 712
EXXON MOBIL CORP Common 30231G102 55,502 1,347,696 SH   DFND   1,333,121 0 14,575
EXXON MOBIL CORP Common 30231G102 2,356 58,492 SH   SOLE   52,807 0 5,685
FLIR SYSTEMS INC Common 302445101 38,681 881,274 SH   DFND   809,216 0 72,058
FLIR SYSTEMS INC Common 302445101 1,036 24,714 SH   SOLE   24,682 0 32
FMC CORP Common 302491303 1,878 16,427 SH   DFND   16,425 0 2
FMC CORP Common 302491303 389 3,467 SH   SOLE   3,027 0 440
FNB CORP Common 302520101 100 10,899 SH   DFND   10,899 0 0
FNB CORP Common 302520101 0 210 SH   SOLE   210 0 0
FS KKR CAPITAL CORP Common 302635206 3,643 219,962 SH   DFND   2,962 0 217,000
FS KKR CAPITAL CORP COMMON STOCK USD.001 Common 302635206 951 57,424 SH   DFND   57,424 0 0
FACEBOOK INC-CLASS A Common 30303M102 387,878 1,426,592 SH   DFND   1,353,081 0 73,511
FACEBOOK INC-CLASS A Common 30303M102 11,248 42,323 SH   SOLE   36,271 0 6,052
FACTSET RESEARCH SYSTEMS INC Common 303075105 62,452 187,921 SH   DFND   186,255 0 1,666
FACTSET RESEARCH SYSTEMS INC Common 303075105 4,137 12,443 SH   SOLE   9,124 0 3,319
FAIR ISAAC CORP Common 303250104 437,142 856,899 SH   DFND   849,907 0 6,992
FAIR ISAAC CORP Common 303250104 1,182 3,117 SH   SOLE   3,117 0 0
FARFETCH CLASS A LTD A Common 30744W107 167,237 2,620,958 SH   DFND   2,620,958 0 0
FARFETCH CLASS A LTD A Common 30744W107 580 9,858 SH   SOLE   9,858 0 0
FAST ACQUISITION CORP-CL A Common 311875108 4,401 429,746 SH   DFND   429,746 0 0
FAST ACQUISITION CORP -CW27 Warrant 311875116 374 214,873 SH   DFND   214,873 0 0
FATE THERAPEUTICS INC Common 31189P102 5,547 61,000 SH   DFND   61,000 0 0
FASTENAL CO Common 311900104 286 6,744 SH   DFND   6,697 0 47
FASTENAL CO Common 311900104 33 1,026 SH   SOLE   367 0 659
FEDERAL AGRICULTURAL MORTGAGE NON C Common 313148306 258 3,473 SH   SOLE   3,166 0 307
FEDERAL REALTY INVS TRUST COMMON 313747206 256 3,049 SH   DFND   3,043 0 6
FEDERAL REALTY INVS TRUST COMMON 313747206 9 100 SH   SOLE   0 0 100
FEDERAL SIGNAL CORP Common 313855108 6 193 SH   DFND   193 0 0
FEDERAL SIGNAL CORP Common 313855108 261 7,856 SH   SOLE   5,699 0 2,157
FEDEX CORP Common 31428X106 34,758 134,059 SH   DFND   130,400 0 3,659
FEDEX CORP Common 31428X106 704 2,856 SH   SOLE   2,653 0 203
January 21 Calls on FDX US Option 31428X106 365 1,350 SH Call DFND   1,350 0 0
F5 NETWORKS INC Common 315616102 219 1,339 SH   DFND   1,335 0 4
F5 NETWORKS INC Common 315616102 8 48 SH   SOLE   3 0 45
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 142 2,455 SH   DFND   2,455 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 129 2,238 SH   SOLE   2,238 0 0
FIDELITY NATIONAL INFO SERV Common 31620M106 318,357 2,251,032 SH   DFND   2,179,416 0 71,615
FIDELITY NATIONAL INFO SERV Common 31620M106 18,045 128,124 SH   SOLE   115,471 0 12,653
FIDELITY NATIONAL FINANCIAL Common 31620R303 286 7,311 SH   DFND   7,311 0 0
FIDELITY NATIONAL FINANCIAL Common 31620R303 326 8,423 SH   SOLE   8,304 0 119
FIFTH THIRD BANCORP Common 316773100 4,490 164,196 SH   DFND   160,071 0 4,125
FIFTH THIRD BANCORP Common 316773100 168 6,711 SH   SOLE   3,964 0 2,747
FIREEYE INC Common 31816Q101 80,567 3,495,800 SH   DFND   2,851,963 0 643,837
FIREEYE INC Common 31816Q101 3,006 144,149 SH   SOLE   144,149 0 0
FIRST AMERICAN FINANCIAL Common 31847R102 1,233 23,887 SH   DFND   23,380 0 507
FIRST FINANCIAL BANKSHARES INC Common 32020R109 185,770 5,152,071 SH   DFND   5,107,596 0 44,475
FIRST FINANCIAL BANKSHARES INC Common 32020R109 710 28,350 SH   SOLE   28,350 0 0
FIRST HORIZON CORP Common 320517105 196 16,439 SH   DFND   16,439 0 0
FIRST HORIZON CORP Common 320517105 0 400 SH   SOLE   400 0 0
FIRST HAWAIIAN INC Common 32051X108 103,952 4,408,484 SH   DFND   4,368,577 0 39,907
FIRST HAWAIIAN INC Common 32051X108 0 199 SH   SOLE   199 0 0
FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 628 14,930 SH   DFND   14,661 0 269
FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 194 4,615 SH   SOLE   1,937 0 2,678
FIRST OF LONG ISLAND CORP Common 320734106 181 10,167 SH   DFND   10,167 0 0
FIRST REPUBLIC BANK/CA Common 33616C100 5,122 35,062 SH   DFND   26,778 0 8,284
FIRST REPUBLIC BANK/CA Common 33616C100 2,220 15,173 SH   SOLE   14,786 0 387
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND ETF 33733E302 226 1,063 SH   DFND   1,063 0 0
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND ETF 33733E302 199 940 SH   SOLE   940 0 0
FT-PREFERRED SECUR & INC ETF ETF 33739E108 256 12,670 SH   DFND   12,670 0 0
FIRSTSERVICE SUBORDINATE VOTING CO Common 33767E202 217,132 1,587,686 SH   DFND   1,573,427 0 14,259
FIRSTSERVICE SUBORDINATE VOTING CO Common 33767E202 1,049 7,673 SH   DFND   692 0 6,981
FISERV INC Common 337738108 269,632 2,369,034 SH   DFND   2,269,693 0 99,341
FISERV INC Common 337738108 22,841 201,239 SH   SOLE   199,217 0 2,022
FIVE BELOW INC Common 33829M101 34,456 196,913 SH   DFND   196,910 0 3
FIVE BELOW INC Common 33829M101 649 3,708 SH   SOLE   2,852 0 856
FIVE9 INC Common 338307101 38,000 219,662 SH   DFND   216,579 0 3,083
FIVE9 INC Common 338307101 1,556 9,497 SH   SOLE   9,170 0 327
FIVE POINT HOLDINGS CLASS A A Common 33833Q106 2,495 456,900 SH   DFND   454,900 0 2,000
FLEXION THERAPEUTICS INC Common 33938J106 7,450 645,600 SH   DFND   645,600 0 0
FLOOR & DECOR HOLDINGS INC-A Common 339750101 168,484 1,814,639 SH   DFND   1,798,287 0 16,352
FLOOR & DECOR HOLDINGS INC-A Common 339750101 19 203 SH   SOLE   203 0 0
FLUOR CORP Common 343412102 14,943 936,038 SH   DFND   936,038 0 0
FLUOR CORP Common 343412102 157 9,832 SH   SOLE   9,832 0 0
FLOWERS FOODS INC Common 343498101 19,301 851,797 SH   DFND   847,396 0 4,401
FLOWERS FOODS INC Common 343498101 127 5,600 SH   SOLE   5,600 0 0
FLUIDIGM CORP Common 34385P108 26,801 4,467,915 SH   DFND   3,651,871 0 816,044
FLUIDIGM CORP Common 34385P108 966 176,639 SH   SOLE   176,639 0 0
FOMENTO ECONOMICO MEXICANO ADR REP ADR ADR 344419106 1,555 20,507 SH   DFND   13,361 0 7,146
FOMENTO ECONOMICO MEXICANO ADR REP ADR ADR 344419106 1,319 17,406 SH   SOLE   10,682 0 6,724
FORD MOTOR CO Common 345370860 312 38,988 SH   DFND   38,599 0 389
FORD MOTOR CO Common 345370860 76 10,326 SH   SOLE   1,789 0 8,537
FORTIS INC Common 349553107 10,084 246,429 SH   DFND   115,222 0 131,207
FORTIVE CORP Common 34959J108 1,421 20,176 SH   DFND   19,926 0 250
FORTIVE CORP Common 34959J108 105 1,535 SH   SOLE   938 0 597
FORTIVE CORPORATION Bond 34959JAK4 2,563 2,500,000 PRN   DFND   2,500,000 0 0
FORTUNE BRANDS HOME & SECURI Common 34964C106 1,154 13,578 SH   DFND   12,517 0 1,061
FORTUNE BRANDS HOME & SECURI Common 34964C106 15 323 SH   SOLE   151 0 172
FORUM ENERGY TECHNOLOGIES INC Common 34984V209 208 17,472 SH   DFND   5,040 0 12,432
FORUM ENERGY TECHNOLOGIES INC Common 34984V209 2 158 SH   SOLE   158 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON STOCK USD.01 Common 34984V209 521 43,804 SH   DFND   39,904 0 3,900
FORWARD AIR CORP Common 349853101 88,630 1,153,436 SH   DFND   1,142,996 0 10,440
FOUR CORNERS PROPERTY INC TRUST REIT COMMON 35086T109 21,410 719,188 SH   DFND   706,616 0 12,572
FOX CORP CLASS A A Common 35137L105 3,013 103,872 SH   DFND   100,605 0 3,267
FOX CORP CLASS A A Common 35137L105 21 734 SH   SOLE   175 0 559
FOX FACTORY HOLDING CORP Common 35138V102 316,346 2,999,387 SH   DFND   2,972,474 0 26,913
FOX FACTORY HOLDING CORP Common 35138V102 3,702 37,608 SH   SOLE   28,588 0 9,020
FRANCO NEVADA CORP Common 351858105 28,320 225,962 SH   DFND   214,263 0 11,699
FRANCO NEVADA CORP Common 351858105 654 5,219 SH   SOLE   5,219 0 0
FRANCO NEVADA CORP Common 351858105 7,042 56,088 SH   DFND   6,603 0 49,485
FRANKLIN ELECTRIC CO INC Common 353514102 817 11,808 SH   DFND   7,799 0 4,009
FREEPORT-MCMORAN INC Common 35671D857 44,886 1,726,874 SH   DFND   1,726,658 0 216
FREEPORT-MCMORAN INC Common 35671D857 524 20,965 SH   SOLE   13,864 0 7,101
FRESENIUS MEDICAL CARE-ADR ADR 358029106 244 5,864 SH   DFND   2,000 0 3,864
FRESHPET INC Common 358039105 3,559 25,069 SH   DFND   25,069 0 0
FRESHPET INC Common 358039105 17 120 SH   SOLE   120 0 0
FREQUENCY THERAPEUTICS INC Common 35803L108 13,505 382,856 SH   DFND   381,756 0 1,100
FREQUENCY THERAPEUTICS INC Common 35803L108 1,821 51,658 SH   SOLE   51,658 0 0
H.B. FULLER CO. Common 359694106 1,219 23,500 SH   DFND   23,250 0 250
GDS HOLDINGS LTD - ADR ADR 36165L108 13,112 140,029 SH   DFND   140,029 0 0
GTT COMMUNICATIONS INC Common 362393100 16,723 4,684,822 SH   DFND   4,311,792 0 373,030
GTT COMMUNICATIONS INC Common 362393100 426 119,285 SH   SOLE   119,285 0 0
GALECTIN THERAPEUTICS INC Common 363225202 41 18,189 SH   DFND   18,189 0 0
ARTHUR J GALLAGHER & CO Common 363576109 839 6,902 SH   DFND   6,902 0 0
ARTHUR J GALLAGHER & CO Common 363576109 232 2,045 SH   SOLE   1,792 0 253
GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 2,660 62,742 SH   DFND   61,363 0 1,379
GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 144 3,747 SH   SOLE   1,845 0 1,902
GARTNER INC Common 366651107 220 1,657 SH   DFND   1,657 0 0
GARTNER INC Common 366651107 480 2,995 SH   SOLE   1,787 0 1,208
GENERAC HOLDINGS INC Common 368736104 34,921 153,560 SH   DFND   151,560 0 2,000
GENERAL DYNAMICS CORP Common 369550108 32,095 215,815 SH   DFND   213,454 0 2,361
GENERAL DYNAMICS CORP Common 369550108 945 6,388 SH   SOLE   5,492 0 896
GENERAL ELECTRIC CO Common 369604103 79,972 7,408,120 SH   DFND   7,400,552 0 7,568
GENERAL ELECTRIC CO Common 369604103 851 80,726 SH   SOLE   70,690 0 10,036
GENERAL MILLS INC Common 370334104 9,779 166,383 SH   DFND   156,486 0 9,897
GENERAL MILLS INC Common 370334104 821 14,263 SH   SOLE   11,412 0 2,851
GENERAL MOTORS CO Common 37045V100 134,908 3,240,383 SH   DFND   3,091,706 0 148,677
GENERAL MOTORS CO Common 37045V100 4,503 108,923 SH   SOLE   107,023 0 1,900
GENTEX CORP Common 371901109 23,042 679,091 SH   DFND   679,091 0 0
GENTEX CORP Common 371901109 12 365 SH   SOLE   365 0 0
GENESIS ENERGY UNITS CLASS A UNIT COMMON 371927104 93 15,000 SH   DFND   15,000 0 0
GENESIS ENERGY UNITS CLASS A UNIT COMMON 371927104 6 1,000 SH   SOLE   1,000 0 0
GENUINE PARTS CO Common 372460105 884 8,959 SH   DFND   8,954 0 5
GENUINE PARTS CO Common 372460105 205 2,046 SH   SOLE   1,002 0 1,044
GIBRALTAR INDUSTRIES INC Common 374689107 3,862 53,684 SH   DFND   53,684 0 0
GIBRALTAR INDUSTRIES INC Common 374689107 449 6,239 SH   SOLE   4,488 0 1,751
GILEAD SCIENCES INC Common 375558103 87,948 1,510,148 SH   DFND   1,499,204 0 10,944
GILEAD SCIENCES INC Common 375558103 1,237 21,491 SH   SOLE   17,754 0 3,737
GLACIER BANCORP INC Common 37637Q105 140,926 3,062,948 SH   DFND   3,035,770 0 27,178
GLACIER BANCORP INC Common 37637Q105 188 4,087 SH   SOLE   2,939 0 1,148
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1,400 38,045 SH   DFND   28,040 0 10,005
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 334 9,068 SH   SOLE   6,130 0 2,938
GLOBAL NET LEASE INC REIT COMMON 379378201 746 43,505 SH   SOLE   43,505 0 0
GLOBAL PAYMENTS INC Common 37940X102 227 1,217 SH   DFND   1,210 0 7
GLOBAL PAYMENTS INC Common 37940X102 298 1,468 SH   SOLE   1,001 0 467
GLOBAL X US INFRASTRUCTURE ETF 37954Y673 376 17,750 SH   DFND   17,750 0 0
GLOBUS MEDICAL INC CLASS A A Common 379577208 10 159 SH   DFND   159 0 0
GLOBUS MEDICAL INC CLASS A A Common 379577208 257 3,937 SH   SOLE   2,832 0 1,105
GLOBE LIFE INC Common 37959E102 22,451 236,487 SH   DFND   229,464 0 7,023
GLOBE LIFE INC Common 37959E102 1,560 16,460 SH   SOLE   16,340 0 120
GODADDY INC CLASS A A Common 380237107 5,975 72,032 SH   DFND   72,032 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 92,439 350,785 SH   DFND   325,618 0 25,167
GOLDMAN SACHS GROUP INC Common 38141G104 7,599 28,905 SH   SOLE   28,135 0 770
GOLDMAN ACTIVEBETA US LC ETF ETF ETF 381430503 223 2,945 SH   DFND   2,945 0 0
GOLDMAN SACHS BDC INC Common 38147U107 1,555 81,354 SH   DFND   81,354 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103 1,004 53,000 SH   DFND   53,000 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103 47 2,500 SH   SOLE   2,500 0 0
GOLUB CAPITAL BDC INC Common 38173M102 3,144 222,329 SH   DFND   222,003 0 325
GOLUB CAPITAL BDC INC Common 38173M102 795 56,250 SH   SOLE   56,250 0 0
GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 13 104 SH   DFND   104 0 0
GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 882 7,068 SH   SOLE   4,588 0 2,480
GRACO INC Common 384109104 164,271 2,280,958 SH   DFND   2,260,670 0 20,288
GRACO INC Common 384109104 1,234 23,428 SH   SOLE   22,196 0 1,232
WW GRAINGER INC Common 384802104 104,491 255,957 SH   DFND   232,576 0 23,381
WW GRAINGER INC Common 384802104 13,680 33,503 SH   SOLE   33,268 0 235
GRANITE REAL ESTATE INVESTMENT STA REIU COMMON 387437114 321 4,989 SH   DFND   4,989 0 0
GRAPHIC PACKAGING HOLDING CO Common 388689101 6,579 388,399 SH   DFND   374,050 0 14,349
GRAPHIC PACKAGING HOLDING CO Common 388689101 242 14,265 SH   SOLE   14,265 0 0
GRID DYNAMICS HOLDINGS INC Common 39813G109 422 33,525 SH   DFND   33,225 0 300
GRID DYNAMICS HOLDINGS-CW23 Warrant 39813G117 633 175,700 SH   DFND   174,800 0 900
GROCERY OUTLET HOLDING CORP Common 39874R101 126,371 3,219,654 SH   DFND   3,191,852 0 27,802
GROCERY OUTLET HOLDING CORP Common 39874R101 926 23,580 SH   SOLE   15,779 0 7,801
GRUBHUB INC Common 400110102 8,788 118,324 SH   DFND   118,324 0 0
GUARDANT HEALTH INC Common 40131M109 5,559 45,125 SH   DFND   39,322 0 5,803
GUARDANT HEALTH INC Common 40131M109 882 7,458 SH   SOLE   7,458 0 0
HCA HEALTHCARE INC Common 40412C101 105,420 641,271 SH   DFND   632,521 0 8,750
HCA HEALTHCARE INC Common 40412C101 2,255 14,000 SH   SOLE   13,538 0 462
HC HOLDINGS INC Common 404139107 49 15,000 SH   DFND   15,000 0 0
HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 57,879 802,152 SH   DFND   720,114 0 82,038
HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 4,969 68,835 SH   SOLE   60,719 0 8,116
HP INC Common 40434L105 4,211 171,307 SH   DFND   164,048 0 7,259
HP INC Common 40434L105 51 2,728 SH   SOLE   672 0 2,056
HAEMONETICS CORP/MASS Common 405024100 335,036 2,825,198 SH   DFND   2,796,886 0 28,312
HAEMONETICS CORP/MASS Common 405024100 606 7,851 SH   SOLE   7,851 0 0
HAIN CELESTIAL GROUP INC Common 405217100 56,862 1,417,110 SH   DFND   1,222,538 0 194,572
HAIN CELESTIAL GROUP INC Common 405217100 1,592 43,486 SH   SOLE   43,486 0 0
HALLIBURTON CO Common 406216101 158 9,796 SH   DFND   9,716 0 80
HALLIBURTON CO Common 406216101 81 5,327 SH   SOLE   2,564 0 2,763
HALOZYME THERAPEUTICS INC Common 40637H109 6,011 140,756 SH   DFND   140,756 0 0
HALOZYME THERAPEUTICS INC Common 40637H109 342 8,000 SH   SOLE   8,000 0 0
HAMILTON LANE INC-CLASS A Common 407497106 67,638 866,599 SH   DFND   858,714 0 7,885
HANESBRANDS INC Common 410345102 312 21,423 SH   DFND   21,288 0 135
HANESBRANDS INC Common 410345102 24 1,621 SH   SOLE   0 0 1,621
HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 33,767 532,392 SH   DFND   521,237 0 11,155
HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 1,665 26,248 SH   SOLE   26,248 0 0
HARSCO CORP Common 415864107 44,158 2,457,821 SH   DFND   2,013,799 0 444,021
HARSCO CORP Common 415864107 1,633 97,400 SH   SOLE   97,400 0 0
HARTFORD FINANCIAL SVCS GRP Common 416515104 11,181 228,346 SH   DFND   222,536 0 5,810
HARTFORD FINANCIAL SVCS GRP Common 416515104 420 9,377 SH   SOLE   8,624 0 753
HASBRO INC Common 418056107 2,176 23,328 SH   DFND   22,503 0 825
HASBRO INC Common 418056107 16 176 SH   SOLE   4 0 172
HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 21,044 764,144 SH   DFND   747,600 0 16,544
HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 312 11,339 SH   SOLE   11,339 0 0
HEALTHPEAK PROPERTIES INC Common 42250P103 5,644 186,698 SH   DFND   186,698 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 37,915 1,254,355 SH   DFND   1,232,158 0 22,197
HEALTHPEAK PROPERTIES INC COMMON 42250P103 570 18,862 SH   SOLE   18,862 0 0
HEALTHPEAK PROPERTIES INC Common 42250P103 584 19,322 SH   SOLE   16,443 0 2,879
HEICO CORP Common 422806109 23,909 180,593 SH   DFND   179,892 0 701
HEICO CORP CLASS A A Common 422806208 19 191 SH   DFND   191 0 0
HEICO CORP CLASS A A Common 422806208 1,302 11,120 SH   SOLE   7,311 0 3,809
JACK HENRY AND ASSOCIATES INC Common 426281101 182,156 1,127,325 SH   DFND   1,115,655 0 11,670
JACK HENRY AND ASSOCIATES INC Common 426281101 664 5,254 SH   SOLE   5,198 0 56
HERCULES CAPITAL INC Common 427096508 3,185 220,840 SH   DFND   196,840 0 24,000
HERSHEY CO/THE Common 427866108 431 2,858 SH   DFND   2,858 0 0
HERSHEY CO/THE Common 427866108 20 149 SH   SOLE   24 0 125
HESKA CORP Common 42805E306 11,494 78,912 SH   DFND   78,208 0 704
HESKA CORP Common 42805E306 10 72 SH   SOLE   72 0 0
HESS CORP Common 42809H107 249 4,842 SH   DFND   4,542 0 300
HESS CORP Common 42809H107 80 1,603 SH   SOLE   1,052 0 551
HEWLETT PACKARD ENTERPRISE Common 42824C109 2,254 191,415 SH   DFND   185,765 0 5,650
HEWLETT PACKARD ENTERPRISE Common 42824C109 22 2,629 SH   SOLE   770 0 1,859
HEXCEL CORP Common 428291108 27 558 SH   DFND   554 0 4
HEXCEL CORP Common 428291108 208 4,285 SH   SOLE   3,019 0 1,266
HIGHWOODS PROPERTIES INC COMMON 431284108 20,245 510,861 SH   DFND   503,880 0 6,981
HILL-ROM HOLDINGS INC Common 431475102 82,050 837,559 SH   DFND   824,292 0 13,266
HILL-ROM HOLDINGS INC Common 431475102 2,871 29,536 SH   SOLE   29,536 0 0
HILTON WORLDWIDE HOLDINGS IN Common 43300A203 14,016 126,116 SH   DFND   126,116 0 0
HILTON WORLDWIDE HOLDINGS IN Common 43300A203 18 206 SH   SOLE   51 0 155
HOLOGIC INC Common 436440101 560 7,726 SH   DFND   6,375 0 1,351
HOLOGIC INC Common 436440101 24 338 SH   SOLE   19 0 319
HOME BANCSHARES INC Common 436893200 289 14,834 SH   SOLE   13,537 0 1,297
HOME DEPOT INC Common 437076102 725,803 2,733,412 SH   DFND   2,656,916 0 76,494
HOME DEPOT INC Common 437076102 32,817 124,431 SH   SOLE   105,141 0 19,289
HONEYWELL INTERNATIONAL INC Common 438516106 243,321 1,144,249 SH   DFND   1,102,137 0 42,111
HONEYWELL INTERNATIONAL INC Common 438516106 43,782 206,256 SH   SOLE   204,112 0 2,144
HORMEL FOODS CORP Common 440452100 262 6,130 SH   DFND   6,117 0 13
HORMEL FOODS CORP Common 440452100 2,567 55,311 SH   SOLE   43,065 0 12,246
HOST HOTELS & RESORTS INC COMMON 44107P104 25,793 1,763,008 SH   DFND   1,723,429 0 39,579
HOST HOTELS & RESORTS INC COMMON 44107P104 135 9,375 SH   SOLE   3,886 0 5,489
HOULIHAN LOKEY INC CLASS A A Common 441593100 120,796 1,796,818 SH   DFND   1,782,954 0 13,864
HUBBELL INC Common 443510607 3,506 22,381 SH   DFND   20,352 0 2,029
HUBSPOT INC Common 443573100 23,721 59,888 SH   DFND   59,888 0 0
HUBSPOT INC Common 443573100 545 1,375 SH   SOLE   975 0 400
HUBS 0 1/4 06/01/22 Bond 443573AB6 417 1,000 PRN   DFND   1,000 0 0
HUDBAY MINERALS INC Common 443628102 220 31,454 SH   DFND   31,454 0 0
HUDSON PACIFIC PROPERTIES REIT INC REIT COMMON 444097109 5 216 SH   DFND   216 0 0
HUDSON PACIFIC PROPERTIES REIT INC REIT COMMON 444097109 220 9,156 SH   SOLE   6,528 0 2,628
HUMANA INC Common 444859102 116,249 283,465 SH   DFND   281,408 0 2,056
HUMANA INC Common 444859102 3,635 8,957 SH   SOLE   8,611 0 346
HUNTINGTON BANCSHARES INC Common 446150104 350 29,252 SH   DFND   29,210 0 41
HUNTINGTON BANCSHARES INC Common 446150104 328 26,379 SH   SOLE   14,068 0 12,311
HYATT HOTELS CORP - CL A Common 448579102 130 1,943 SH   DFND   1,943 0 0
HYATT HOTELS CORP - CL A Common 448579102 74 1,000 SH   SOLE   1,000 0 0
IAC/INTERACTIVECORP Common 44891N109 32,850 173,507 SH   DFND   147,304 0 26,203
IAA INC Common 449253103 204,382 3,147,315 SH   DFND   3,119,227 0 28,088
IAA INC Common 449253103 308 5,832 SH   SOLE   5,832 0 0
ICU MEDICAL INC Common 44930G107 60,079 280,117 SH   DFND   273,942 0 6,175
ICU MEDICAL INC Common 44930G107 1,513 7,056 SH   SOLE   7,056 0 0
IES HOLDINGS INC Common 44951W106 784 17,025 SH   DFND   17,025 0 0
IES HOLDINGS INC Common 44951W106 230 5,000 SH   SOLE   5,000 0 0
IPG PHOTONICS CORP Common 44980X109 1,722 7,700 SH   DFND   7,696 0 4
IPG PHOTONICS CORP Common 44980X109 182 812 SH   SOLE   630 0 182
IRHYTHM TECHNOLOGIES INC Common 450056106 154,626 651,882 SH   DFND   651,882 0 0
IRHYTHM TECHNOLOGIES INC Common 450056106 5 20 SH   SOLE   20 0 0
ICICI BANK ADR REP LTD ADR 45104G104 39,542 2,663,896 SH   DFND   2,558,341 0 105,555
ICICI BANK ADR REP LTD ADR 45104G104 3,052 206,792 SH   SOLE   171,898 0 34,894
IDACORP INC Common 451107106 89 973 SH   DFND   973 0 0
IDACORP INC Common 451107106 290 3,025 SH   SOLE   2,150 0 875
IDEX CORP Common 45167R104 38,011 190,872 SH   DFND   189,647 0 1,225
IDEX CORP Common 45167R104 551 2,802 SH   SOLE   2,753 0 49
IDEXX LABORATORIES INC Common 45168D104 473,453 948,032 SH   DFND   882,476 0 65,556
IDEXX LABORATORIES INC Common 45168D104 3,247 6,722 SH   SOLE   6,640 0 82
IHEARTMEDIA INC COMMON STOCK Common 45174J509 1,298 99,992 SH   DFND   86,249 0 13,743
ILLINOIS TOOL WORKS Common 452308109 48,712 239,007 SH   DFND   236,658 0 2,349
ILLINOIS TOOL WORKS Common 452308109 233 1,350 SH   SOLE   770 0 580
ILLUMINA INC Common 452327109 17,431 47,302 SH   DFND   41,400 0 5,902
ILLUMINA INC Common 452327109 387 1,107 SH   SOLE   805 0 302
IMPERIAL OIL LTD Common 453038408 243 12,824 SH   DFND   12,824 0 0
IMPINJ INC Common 453204109 15,254 364,568 SH   DFND   297,868 0 66,700
IMPINJ INC Common 453204109 554 14,577 SH   SOLE   14,577 0 0
INFINERA CORP Common 45667G103 28,423 2,713,531 SH   DFND   2,224,757 0 488,774
INFINERA CORP Common 45667G103 1,045 111,611 SH   SOLE   111,611 0 0
INFOSYS ADR REPRESENTING ONE LTD ADR ADR 456788108 143,026 8,441,056 SH   DFND   7,433,088 0 1,007,967
INFOSYS ADR REPRESENTING ONE LTD ADR ADR 456788108 4,873 287,659 SH   SOLE   287,659 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 9 930 SH   DFND   930 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 714 75,639 SH   SOLE   22,103 0 53,536
INGERSOLL-RAND INC Common 45687V106 1,274 27,954 SH   DFND   27,800 0 154
INGERSOLL-RAND INC Common 45687V106 462 10,145 SH   SOLE   6,953 0 3,192
INGREDION INC Common 457187102 223 2,937 SH   DFND   2,931 0 6
INGREDION INC Common 457187102 71 911 SH   SOLE   840 0 71
INNOVATIVE SOLUTIONS AND SUPPORT I Common 45769N105 205 31,450 SH   DFND   31,450 0 0
INSPIRE MEDICAL SYSTEMS INC Common 457730109 3,967 21,090 SH   DFND   20,890 0 200
INOVIO PHARMACEUTICALS INC Common 45773H201 16 1,757 SH   DFND   1,757 0 0
INOVIO PHARMACEUTICALS INC Common 45773H201 134 15,130 SH   SOLE   15,130 0 0
INOVALON HOLDINGS INC CLASS A A Common 45781D101 44,255 2,436,485 SH   DFND   2,255,800 0 180,685
INOVALON HOLDINGS INC CLASS A A Common 45781D101 1,543 84,905 SH   SOLE   84,905 0 0
INNOVIVA INC Common 45781M101 700 56,510 SH   DFND   56,510 0 0
INNOVATIVE INDUSTRIAL PROPERTIES I COMMON 45781V101 366 2,018 SH   DFND   2,018 0 0
INNOVATIVE INDUSTRIAL PROPERTIES I COMMON 45781V101 372 2,031 SH   SOLE   1,831 0 200
INSULET CORP Common 45784P101 35,701 139,705 SH   DFND   139,705 0 0
INTEL CORP Common 458140100 19,546 394,535 SH   DFND   373,805 0 20,729
INTEL CORP Common 458140100 1,558 32,361 SH   SOLE   24,234 0 8,127
INTEGER HOLDINGS CORP Common 45826H109 3 43 SH   DFND   43 0 0
INTEGER HOLDINGS CORP Common 45826H109 203 2,497 SH   SOLE   1,813 0 684
INTELLIA THERAPEUTICS INC Common 45826J105 4,379 80,252 SH   DFND   77,752 0 2,500
INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 14 229 SH   DFND   229 0 0
INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 1,512 24,815 SH   SOLE   16,186 0 8,629
INTERCONTINENTAL EXCHANGE IN Common 45866F104 340,811 2,958,118 SH   DFND   2,818,169 0 139,949
INTERCONTINENTAL EXCHANGE IN Common 45866F104 20,203 175,977 SH   SOLE   173,425 0 2,552
INTERDIGITAL INC Common 45867G101 208 3,430 SH   DFND   3,430 0 0
INTL BUSINESS MACHINES CORP Common 459200101 31,223 248,431 SH   DFND   237,882 0 10,549
INTL BUSINESS MACHINES CORP Common 459200101 1,369 11,036 SH   SOLE   10,016 0 1,020
INTL FLAVORS & FRAGRANCES Common 459506101 1,574 14,461 SH   DFND   13,836 0 625
INTL FLAVORS & FRAGRANCES Common 459506101 161 1,479 SH   SOLE   1,326 0 153
INTL FLAVOR & FRAGRANCES Preferred 459506309 483 11,833 SH   DFND   11,243 0 590
INTERNATIONAL PAPER CO Common 460146103 7,668 153,653 SH   DFND   150,096 0 3,557
INTERNATIONAL PAPER CO Common 460146103 149 3,655 SH   SOLE   3,049 0 606
INTERPUBLIC GROUP OF COS INC Common 460690100 394 16,710 SH   DFND   13,563 0 3,147
INTERPUBLIC GROUP OF COS INC Common 460690100 104 4,408 SH   SOLE   3,794 0 614
INTERSECT ENT INC Common 46071F103 22,958 1,003,051 SH   DFND   819,582 0 183,469
INTERSECT ENT INC Common 46071F103 841 40,171 SH   SOLE   40,171 0 0
INVESCO ULTRA SHORT DURATION ETF 46090A887 5,829 115,249 SH   DFND   115,226 0 23
INVESCO ULTRA SHORT DURATION ETF 46090A887 3 50 SH   SOLE   50 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 18,679 59,535 SH   DFND   55,107 0 4,428
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 525 1,674 SH   SOLE   1,674 0 0
INTEVAC INC Common 461148108 205 28,400 SH   DFND   28,400 0 0
INTUIT INC Common 461202103 283,653 747,865 SH   DFND   689,142 0 58,722
INTUIT INC Common 461202103 25,130 66,571 SH   SOLE   65,090 0 1,481
INTUITIVE SURGICAL INC Common 46120E602 26,901 32,983 SH   DFND   30,430 0 2,553
INTUITIVE SURGICAL INC Common 46120E602 704 900 SH   SOLE   765 0 135
INTRUSION INC NEW Common 46121E205 2,018 114,550 SH   DFND   114,550 0 0
INVESCO INDIA EXCHANGE-TRADE ETF 46137R109 29,785 1,283,278 SH   DFND   1,283,278 0 0
INVESCO WILDERHILL CLEAN ENE ETF 46137V134 1,222 11,820 SH   DFND   10,815 0 1,005
INVESCO WATER RESOURCES ETF ETF 46137V142 192 4,136 SH   DFND   4,136 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 395 8,495 SH   SOLE   8,495 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 410 3,218 SH   DFND   3,218 0 0
INVESCO DYNAMIC BIOTECHNOLOG ETF 46137V787 277 3,950 SH   DFND   3,950 0 0
INVESCO DB COMMODITY INDEX T ETF 46138B103 6,296 428,300 SH   DFND   428,300 0 0
INVESCO DB COMMODITY INDEX T ETF 46138B103 2,411 164,011 SH   SOLE   164,011 0 0
INVESCO S&P SMALLCAP HEALTH ETF 46138E149 302 1,780 SH   DFND   1,750 0 30
INVESCO PREFERRED ETF ETF 46138E511 484 31,700 SH   DFND   30,150 0 1,550
INVESCO SENIOR LOAN ETF ETF 46138G508 63,032 2,829,080 SH   DFND   2,319,176 0 509,904
INVESCO SENIOR LOAN ETF ETF 46138G508 712 31,950 SH   SOLE   31,950 0 0
INVESCO VARIABLE RATE PREFER ETF 46138G870 31 1,190 SH   DFND   1,190 0 0
INVESCO VARIABLE RATE PREFER ETF 46138G870 402 15,500 SH   SOLE   15,500 0 0
INVESCO BULLETSHARES 2021 CO ETF 46138J700 1,390 65,541 SH   DFND   65,541 0 0
INVESCO BULLETSHARES 2021 CO ETF 46138J700 307 14,478 SH   SOLE   14,478 0 0
INVESCO BULLETSHARES 2024 CO ETF 46138J841 1,415 63,203 SH   DFND   63,203 0 0
INVESCO BULLETSHARES 2023 CO ETF 46138J866 1,407 64,234 SH   DFND   64,234 0 0
INVESCO BULLETSHARES 2023 CO ETF 46138J866 545 24,875 SH   SOLE   24,875 0 0
INVESCO BULLETSHARES 2022 CO ETF 46138J882 1,568 72,100 SH   DFND   72,100 0 0
INVESTORS BANCORP INC Common 46146L101 1,094 103,623 SH   DFND   99,935 0 3,688
INVITATION HOMES INC COMMON 46187W107 32,309 1,088,041 SH   DFND   1,070,167 0 17,874
INVITATION HOMES INC COMMON 46187W107 631 21,356 SH   SOLE   18,199 0 3,157
ION GEOPHYSICAL CORP Common 462044207 688 283,304 SH   DFND   212,687 0 70,617
ION GEOPHYSICAL CORP Common 462044207 2 714 SH   SOLE   714 0 0
IOVANCE BIOTHERAPEUTICS INC Common 462260100 2,648 57,075 SH   DFND   57,000 0 75
IQVIA HOLDINGS INC Common 46266C105 15,878 88,744 SH   DFND   88,690 0 54
IQVIA HOLDINGS INC Common 46266C105 69 458 SH   SOLE   166 0 292
IRIDEX CORP Common 462684101 158 62,850 SH   DFND   62,850 0 0
IRON MOUNTAIN INC COMMON 46284V101 3,338 112,202 SH   DFND   112,185 0 17
IRON MOUNTAIN INC COMMON 46284V101 8 387 SH   SOLE   125 0 262
ISHARES GOLD TRUST ETF-C ETF 464285105 36,506 2,013,565 SH   DFND   1,805,217 0 208,348
ISHARES GOLD TRUST ETF-C ETF 464285105 2,113 116,530 SH   SOLE   116,530 0 0
ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 1 20 SH   DFND   20 0 0
ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 724 13,859 SH   SOLE   13,859 0 0
ISHARES TRUST S&P 100 INDEX FUND ETF 464287101 393 2,288 SH   DFND   2,288 0 0
ISHARES TIPS BOND ETF TRUST ETF-F ETF 464287176 6,911 54,144 SH   DFND   52,934 0 1,210
ISHARES TIPS BOND ETF TRUST ETF-F ETF 464287176 1,192 9,336 SH   SOLE   9,336 0 0
ISHARES CORE S&P ETF ETF-E ETF 464287200 1,679 4,474 SH   DFND   4,474 0 0
ISHARES CORE S&P ETF ETF-E ETF 464287200 4,658 12,408 SH   SOLE   12,408 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 397 3,359 SH   DFND   3,359 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 917 7,760 SH   SOLE   7,760 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 61 1,185 SH   DFND   1,185 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 166 3,206 SH   SOLE   3,206 0 0
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F ETF 464287242 3,990 28,883 SH   DFND   6,797 0 22,086
ISHARES TRUST S&P 500 GROWTH INDEX FD ETF 464287309 377 5,912 SH   DFND   5,912 0 0
ISHARES TRUST S&P 500 GROWTH INDEX FD ETF 464287309 918 14,388 SH   SOLE   14,388 0 0
ISHARES TRUST S&P 500 VALUE INDEX FD ETF 464287408 90 701 SH   DFND   701 0 0
ISHARES TRUST S&P 500 VALUE INDEX FD ETF 464287408 423 3,307 SH   SOLE   3,307 0 0
ISHARES PLUS YEAR TREASURY BOND E ETF-F ETF 464287432 9,713 61,577 SH   DFND   53,097 0 8,480
ISHARES TRUST 1-3 YR TREASURY BOND ETF ETF 464287457 986 11,417 SH   DFND   11,417 0 0
ISHARES TRUST 1-3 YR TREASURY BOND ETF ETF 464287457 30 350 SH   SOLE   350 0 0
ISHARES MSCI EAFE ETF ETF-E ETF 464287465 1,041 14,265 SH   DFND   14,265 0 0
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 95 980 SH   DFND   980 0 0
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 275 2,841 SH   SOLE   2,841 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 232 3,386 SH   DFND   3,386 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 24 348 SH   SOLE   348 0 0
ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 1,011 4,400 SH   DFND   4,189 0 211
ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 104 454 SH   SOLE   454 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 422 2,788 SH   DFND   2,712 0 75
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 746 4,923 SH   SOLE   4,923 0 0
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 94 1,736 SH   DFND   1,736 0 0
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 253 4,700 SH   SOLE   4,700 0 0
ISHARES RUSSELL VALUE ETF TRUST ETF-E ETF 464287598 325 2,379 SH   DFND   2,378 0 0
ISHARES RUSSELL VALUE ETF TRUST ETF-E ETF 464287598 2,040 14,921 SH   SOLE   14,921 0 0
ISHARES RUSSELL GROWTH ETF TRUST ETF-E ETF 464287614 19,069 79,079 SH   DFND   79,079 0 0
ISHARES RUSSELL GROWTH ETF TRUST ETF-E ETF 464287614 3,166 13,131 SH   SOLE   13,131 0 0
ISHARES RUSSELL ETF ETF-E ETF 464287622 3,592 16,958 SH   DFND   16,958 0 0
ISHARES RUSSELL ETF ETF-E ETF 464287622 2,596 12,253 SH   SOLE   12,253 0 0
ISHARES RUSSELL 2000 VALUE E ETF 464287630 149,511 1,134,811 SH   DFND   1,125,029 0 9,782
ISHARES RUSSELL 2000 VALUE E ETF 464287630 4,587 34,817 SH   SOLE   34,817 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 28,707 146,422 SH   DFND   145,922 0 500
ISHARES RUSSELL 2000 ETF ETF 464287655 5,817 29,670 SH   SOLE   29,670 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 609 2,723 SH   DFND   2,723 0 0
ISHARES US TECHNOLOGY ETF TRUST ETF-E ETF 464287721 211 2,476 SH   DFND   2,476 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 3,679 42,959 SH   DFND   41,874 0 1,085
ISHARES US REAL ESTATE ETF ETF 464287739 40 472 SH   SOLE   472 0 0
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND ETF 464287804 561 6,109 SH   DFND   6,109 0 0
ISHARES TR S&P EUROPE 350 INDEX FD ETF 464287861 1,379 28,769 SH   DFND   28,739 0 30
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 10,145 359,225 SH   DFND   342,925 0 16,300
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 672 23,809 SH   SOLE   23,809 0 0
ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 72,139 622,367 SH   DFND   181,525 0 440,842
ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 12 100 SH   SOLE   100 0 0
ISHARES TR S&P NATL MUN BD FD ETF 464288414 659 5,622 SH   DFND   5,622 0 0
ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 14 165 SH   DFND   165 0 0
ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 678 7,775 SH   SOLE   7,775 0 0
ISHARES TR DOW JONES EPAC SELECT DIVIDEND ETF 464288448 227 7,715 SH   DFND   7,715 0 0
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 71,888 823,456 SH   DFND   748,988 0 74,468
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 74 845 SH   SOLE   845 0 0
ISHARES TRUST BARCLAYS CREDIT BOND FUND ETF ETF 464288620 432 6,979 SH   SOLE   6,979 0 0
ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETF ETF 464288646 6,294 114,088 SH   DFND   112,549 0 1,539
ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETF ETF 464288646 3 47 SH   SOLE   47 0 0
ISHARES SHORT TREASURY BOND ETF ETF-F ETF 464288679 66 597 SH   DFND   597 0 0
ISHARES SHORT TREASURY BOND ETF ETF-F ETF 464288679 183 1,655 SH   SOLE   1,655 0 0
ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 6,497 168,706 SH   DFND   166,606 0 2,100
ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 262 6,807 SH   SOLE   6,807 0 0
ISHARES TR DOW JONES US HOME CONSTN INDEX ETF 464288752 175 3,129 SH   DFND   3,129 0 0
ISHARES TR DOW JONES US HOME CONSTN INDEX ETF 464288752 279 5,000 SH   SOLE   5,000 0 0
ISHARES TR MSCI EAFE GROWTH INDEX FD ETF 464288885 133 1,319 SH   DFND   1,319 0 0
ISHARES TR MSCI EAFE GROWTH INDEX FD ETF 464288885 1,581 15,672 SH   SOLE   12,734 0 2,938
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 731 17,224 SH   DFND   17,224 0 0
ISHARES SILVER TRUST ETF 46428Q109 33,555 1,365,689 SH   DFND   1,365,689 0 0
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C ETF 46428R107 2 152 SH   DFND   152 0 0
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C ETF 46428R107 940 76,220 SH   SOLE   76,220 0 0
ISHARES MSCI INDIA ETF ETF-E ETF 46429B598 4,341 107,922 SH   DFND   107,922 0 0
ISHARES FLOATING RATE BOND E ETF 46429B655 7 135 SH   DFND   135 0 0
ISHARES FLOATING RATE BOND E ETF 46429B655 248 4,892 SH   SOLE   4,892 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 1,425 17,600 SH   DFND   17,600 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 405 5,000 SH   SOLE   5,000 0 0
ISHARES TR MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 213 2,905 SH   DFND   2,905 0 0
ISHARES TR MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 62 845 SH   SOLE   845 0 0
ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 334 4,836 SH   DFND   2,019 0 2,817
ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 90,996 1,317,061 SH   SOLE   1,317,061 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 548 8,830 SH   DFND   8,830 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 20,940 337,526 SH   SOLE   337,526 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 5,042 94,981 SH   DFND   94,981 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 20 377 SH   SOLE   377 0 0
ISHARES GLOBAL REIT ETF ETF-E ETF 46434V647 269 11,250 SH   DFND   11,250 0 0
ISHARES BROAD USD HIGH YIELD CORPO ETF-F ETF 46435U853 3,918 94,968 SH   DFND   44,745 0 50,223
ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 267 43,781 SH   DFND   15,466 0 28,315
ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 1,593 261,531 SH   SOLE   166,776 0 94,755
ITRON INC Common 465741106 84,813 884,937 SH   DFND   746,209 0 138,727
ITRON INC Common 465741106 2,703 31,137 SH   SOLE   31,137 0 0
JBG SMITH PROPERTIES WI Common 46590V100 9,234 295,313 SH   DFND   295,313 0 0
JBG SMITH PROPERTIES COMMON 46590V100 375 11,983 SH   DFND   11,483 0 500
JBG SMITH PROPERTIES COMMON 46590V100 10 312 SH   SOLE   312 0 0
J & J SNACK FOODS CORP Common 466032109 36,904 237,566 SH   DFND   235,419 0 2,147
J & J SNACK FOODS CORP Common 466032109 279 1,794 SH   SOLE   1,635 0 159
JPMORGAN CHASE & CO Common 46625H100 1,301,345 10,247,944 SH   DFND   9,845,384 0 402,560
JPMORGAN CHASE & CO Common 46625H100 64,136 506,837 SH   SOLE   441,738 0 65,099
JP MORGAN CHASE ALERIAN ETN EXP M ETF-E ETF 46625H365 193 13,906 SH   DFND   13,906 0 0
JACK IN THE BOX INC Common 466367109 875 9,425 SH   DFND   9,425 0 0
JACOBS ENGINEERING GROUP INC Common 469814107 21,515 197,700 SH   DFND   192,197 0 5,503
JACOBS ENGINEERING GROUP INC Common 469814107 2,666 24,630 SH   SOLE   24,481 0 149
JD.COM ADR REPRESENTING INC ADR ADR 47215P106 49,293 561,054 SH   DFND   560,154 0 900
JD.COM ADR REPRESENTING INC ADR ADR 47215P106 9 108 SH   SOLE   108 0 0
JEFFERIES FINANCIAL GROUP IN Common 47233W109 449 18,406 SH   DFND   18,406 0 0
JOHNSON & JOHNSON Common 478160104 649,224 4,127,626 SH   DFND   4,027,930 0 99,695
JOHNSON & JOHNSON Common 478160104 28,650 184,156 SH   SOLE   177,214 0 6,942
KAR AUCTION SERVICES INC Common 48238T109 8,448 453,967 SH   DFND   453,967 0 0
KAR AUCTION SERVICES INC Common 48238T109 2 166 SH   SOLE   166 0 0
KBR INC Common 48242W106 56,017 1,812,563 SH   DFND   1,477,018 0 335,544
KBR INC Common 48242W106 1,797 64,652 SH   SOLE   64,652 0 0
KLA CORP Common 482480100 30,835 119,157 SH   DFND   118,453 0 704
KLA CORP Common 482480100 142 617 SH   SOLE   402 0 215
KKR & CO INC Common 48251W104 4,302 106,261 SH   DFND   106,261 0 0
KADANT INC Common 48282T104 100,984 716,297 SH   DFND   709,894 0 6,403
KADANT INC Common 48282T104 8 56 SH   SOLE   56 0 0
KANSAS CITY SOUTHERN Common 485170302 5,494 26,998 SH   DFND   26,711 0 287
KANSAS CITY SOUTHERN Common 485170302 297 1,457 SH   SOLE   1,103 0 354
KELLOGG CO Common 487836108 23,631 379,812 SH   DFND   375,403 0 4,408
KELLOGG CO Common 487836108 1,234 19,844 SH   SOLE   19,482 0 362
KEMPER CORP Common 488401100 5 71 SH   DFND   71 0 0
KEMPER CORP Common 488401100 230 2,999 SH   SOLE   2,180 0 819
KENNEDY WILSON HOLDINGS INC Common 489398107 3,733 208,683 SH   DFND   202,982 0 5,700
KENNEDY WILSON HOLDINGS INC Common 489398107 414 23,143 SH   SOLE   22,012 0 1,131
January 21 Calls on KDP US Option 49271V100 889 6,975 SH Call DFND   6,975 0 0
KEURIG DR PEPPER INC Common 49271V100 183,389 5,731,248 SH   DFND   5,683,428 0 47,820
KEURIG DR PEPPER INC Common 49271V100 2,904 91,511 SH   SOLE   91,309 0 202
KEYCORP Common 493267108 451 28,857 SH   DFND   28,857 0 0
KEYCORP Common 493267108 46 3,783 SH   SOLE   1,007 0 2,776
KEYSIGHT TECHNOLOGIES IN Common 49338L103 333,915 2,530,151 SH   DFND   2,468,590 0 61,561
KEYSIGHT TECHNOLOGIES IN Common 49338L103 1,355 11,010 SH   SOLE   10,911 0 99
KIMBERLY-CLARK CORP Common 494368103 26,965 200,099 SH   DFND   187,692 0 12,407
KIMBERLY-CLARK CORP Common 494368103 2,340 17,569 SH   SOLE   16,057 0 1,512
KIMCO REALTY CORP COMMON 49446R109 22,860 1,523,048 SH   DFND   1,491,235 0 31,813
KIMCO REALTY CORP COMMON 49446R109 88 6,290 SH   SOLE   5,929 0 361
KINDER MORGAN INC Common 49456B101 1,996 144,673 SH   DFND   125,939 0 18,734
KINDER MORGAN INC Common 49456B101 26 2,543 SH   SOLE   751 0 1,792
KINROSS GOLD CORP Common 496902404 534 72,741 SH   DFND   72,741 0 0
KINROSS GOLD CORP COMMON STOCK Common 496902404 3,818 520,773 SH   DFND   0 0 520,773
KINSALE CAPITAL GROUP INC Common 49714P108 6 29 SH   DFND   29 0 0
KINSALE CAPITAL GROUP INC Common 49714P108 228 1,138 SH   SOLE   803 0 335
KIRKLAND LAKE GOLD LTD Common 49741E100 5,266 127,610 SH   DFND   127,610 0 0
KIRKLAND LAKE GOLD LTD Common 49741E100 23 550 SH   SOLE   550 0 0
KIRKLAND LAKE GOLD LTD Common 49741E100 4,369 105,791 SH   DFND   19,721 0 86,070
KOHLS CORP Common 500255104 22,951 564,412 SH   DFND   564,412 0 0
KOHLS CORP Common 500255104 24 582 SH   SOLE   0 0 582
KONINKLIJKE PHILIPS ADR NV ADR Common 500472303 8,239 152,293 SH   DFND   87,181 0 65,111
KONINKLIJKE PHILIPS ADR NV ADR Common 500472303 360 6,645 SH   SOLE   6,589 0 56
KONTOOR BRANDS INC Common 50050N103 1,435 35,375 SH   DFND   35,075 0 300
KONTOOR BRANDS INC Common 50050N103 24 600 SH   SOLE   600 0 0
KORN FERRY Common 500643200 2,486 57,150 SH   DFND   57,150 0 0
KOSMOS ENERGY LTD Common 500688106 59 25,000 SH   DFND   25,000 0 0
KRAFT HEINZ CO/THE Common 500754106 2,895 83,958 SH   DFND   76,392 0 7,566
KRAFT HEINZ CO/THE Common 500754106 127 3,762 SH   SOLE   900 0 2,862
KRATOS DEFENSE & SECURITY Common 50077B207 106,432 3,880,328 SH   DFND   3,860,194 0 20,134
KRATOS DEFENSE & SECURITY Common 50077B207 2,916 107,140 SH   SOLE   88,840 0 18,300
KROGER CO Common 501044101 20,180 634,863 SH   DFND   629,983 0 4,880
KROGER CO Common 501044101 281 9,105 SH   SOLE   6,083 0 3,022
KRYSTAL BIOTECH INC Common 501147102 3,060 51,000 SH   DFND   51,000 0 0
LKQ CORP Common 501889208 4,067 115,645 SH   DFND   115,631 0 14
LKQ CORP Common 501889208 762 22,434 SH   SOLE   21,537 0 897
LCI INDUSTRIES Common 50189K103 187,101 1,445,427 SH   DFND   1,432,754 0 12,673
LCI INDUSTRIES Common 50189K103 422 4,511 SH   SOLE   4,511 0 0
LPL FINANCIAL HOLDINGS INC Common 50212V100 347 3,367 SH   DFND   3,367 0 0
February 21 Calls on LHX US Option 502431109 1,014 1,370 SH Call DFND   1,370 0 0
L3HARRIS TECHNOLOGIES INC Common 502431109 348,103 1,841,876 SH   DFND   1,817,323 0 24,553
L3HARRIS TECHNOLOGIES INC Common 502431109 25,490 134,990 SH   SOLE   74,812 0 60,178
LABORATORY CORPORATION OF AMERICA Common 50540R409 1,206 6,015 SH   DFND   5,995 0 20
LABORATORY CORPORATION OF AMERICA Common 50540R409 331 1,648 SH   SOLE   1,527 0 121
LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 8 788 SH   DFND   788 0 0
LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 461 47,176 SH   SOLE   47,176 0 0
LAKELAND FINANCIAL CORP Common 511656100 49,547 924,726 SH   DFND   915,976 0 8,750
LAKELAND FINANCIAL CORP Common 511656100 272 5,077 SH   SOLE   4,608 0 469
LAM RESEARCH CORP Common 512807108 255,019 540,168 SH   DFND   537,932 0 2,236
LAM RESEARCH CORP Common 512807108 2,310 5,048 SH   SOLE   4,390 0 658
LAMAR ADVERTISING CO-A COMMON 512816109 459 5,521 SH   DFND   5,517 0 4
April 21 Calls on LW US Option 513272104 1,199 2,050 SH Call DFND   2,050 0 0
LAMB WESTON HOLDINGS INC Common 513272104 50,983 647,505 SH   DFND   642,007 0 5,498
LAMB WESTON HOLDINGS INC Common 513272104 1,486 18,882 SH   SOLE   18,675 0 207
LANCASTER COLONY CORP Common 513847103 165,316 901,048 SH   DFND   891,558 0 9,490
LANCASTER COLONY CORP Common 513847103 652 4,261 SH   SOLE   3,772 0 489
LANDSTAR SYSTEM INC Common 515098101 3,165 23,520 SH   DFND   23,520 0 0
LANDSTAR SYSTEM INC Common 515098101 238 1,780 SH   SOLE   1,623 0 157
LAS VEGAS SANDS CORP Common 517834107 37,145 623,488 SH   DFND   619,299 0 4,189
LAS VEGAS SANDS CORP Common 517834107 1,894 32,362 SH   SOLE   30,545 0 1,817
LATTICE SEMICONDUCTOR CORP Common 518415104 264,366 5,769,955 SH   DFND   5,723,355 0 46,600
ESTEE LAUDER COMPANIES-CL A Common 518439104 58,968 221,785 SH   DFND   219,672 0 2,113
ESTEE LAUDER COMPANIES-CL A Common 518439104 1,236 4,756 SH   SOLE   4,251 0 505
LEAR CORP Common 521865204 376 2,362 SH   DFND   2,321 0 41
LEAR CORP Common 521865204 172 1,095 SH   SOLE   1,071 0 24
LEGGETT & PLATT INC Common 524660107 45,792 1,032,669 SH   DFND   1,025,157 0 7,511
LEGGETT & PLATT INC Common 524660107 1,400 31,610 SH   SOLE   31,458 0 152
LEIDOS HOLDINGS INC Common 525327102 48,138 458,322 SH   DFND   450,070 0 8,251
LEIDOS HOLDINGS INC Common 525327102 3,689 35,095 SH   SOLE   34,794 0 301
LEMAITRE VASCULAR INC Common 525558201 347 8,572 SH   SOLE   7,757 0 815
LENNAR CORP-A Common 526057104 122,829 1,611,707 SH   DFND   1,566,435 0 45,271
LENNAR CORP-A Common 526057104 42,466 557,505 SH   SOLE   90,151 0 467,354
LENNAR CORP CLASS B B Common 526057302 9,311 152,144 SH   DFND   133,343 0 18,801
LENNAR CORP CLASS B B Common 526057302 639 10,438 SH   SOLE   140 0 10,298
LEXINGTON REALTY TRUST REIT REIT COMMON 529043101 1,196 112,662 SH   DFND   112,662 0 0
LIBERTY BROADBAND CORP SERIES A A Common 530307107 3,353 21,294 SH   DFND   21,284 0 10
LIBERTY BROADBAND CORP SERIES A A Common 530307107 511 3,242 SH   SOLE   3,242 0 0
LIBERTY BROADBAND CORP SERIES C C Common 530307305 17,615 111,339 SH   DFND   111,306 0 32
LIBERTY BROADBAND CORP SERIES C C Common 530307305 476 3,147 SH   SOLE   3,146 0 0
LINTA 4 11/15/29 Bond 530715AG6 2,815 36,799 PRN   DFND   36,799 0 0
LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 9,304 215,565 SH   DFND   215,525 0 40
LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 789 18,270 SH   SOLE   18,270 0 0
LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 18,219 418,931 SH   DFND   418,833 0 98
LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 291 6,899 SH   SOLE   6,899 0 0
LIBERTY MEDIA CORP-LIBERTY-A Common 531229870 114 3,020 SH   DFND   3,010 0 10
LIBERTY MEDIA CORP-LIBERTY-A Common 531229870 116 3,087 SH   SOLE   3,087 0 0
LIBERTY MEDIA CORP-BRAVES C Common 531229888 709 28,489 SH   DFND   28,481 0 8
LIBERTY MEDIA CORP-BRAVES C Common 531229888 20 794 SH   SOLE   794 0 0
LIFE STORAGE INC COMMON 53223X107 1,057 8,904 SH   DFND   8,718 0 186
ELI LILLY & CO Common 532457108 151,649 898,704 SH   DFND   885,797 0 12,907
ELI LILLY & CO Common 532457108 8,885 53,371 SH   SOLE   50,957 0 2,414
LINCOLN NATIONAL CORP Common 534187109 37,732 750,174 SH   DFND   750,154 0 20
LINCOLN NATIONAL CORP Common 534187109 652 13,075 SH   SOLE   11,421 0 1,654
LINDSAY CORP Common 535555106 90,677 705,879 SH   DFND   699,601 0 6,278
LIONS GATE ENTERTAINMENT-A Common 535919401 2,444 214,954 SH   DFND   214,554 0 400
LIONS GATE ENTERTAINMENT-B Common 535919500 16,518 1,591,348 SH   DFND   1,588,898 0 2,450
LIONS GATE ENTERTAINMENT-B Common 535919500 85 8,203 SH   SOLE   8,203 0 0
LIQTECH INTERNATIONAL INC Common 53632A201 480 59,999 SH   DFND   59,999 0 0
LITHIA MOTORS INC-CL A Common 536797103 174,671 596,820 SH   DFND   591,692 0 5,128
LITHIA MOTORS INC-CL A Common 536797103 490 1,675 SH   SOLE   1,191 0 484
LITTELFUSE INC Common 537008104 256,198 1,008,153 SH   DFND   999,137 0 9,016
LITTELFUSE INC Common 537008104 923 4,828 SH   SOLE   4,701 0 127
LIVE NATION ENTERTAINMENT INC Common 538034109 248 3,437 SH   DFND   3,430 0 7
LIVE NATION ENTERTAINMENT INC Common 538034109 10 360 SH   SOLE   233 0 127
LIVEPERSON INC Common 538146101 9,098 146,425 SH   DFND   146,425 0 0
LIVERAMP HOLDINGS INC Common 53815P108 7,035 96,313 SH   DFND   93,838 0 2,475
LOCKHEED MARTIN CORP Common 539830109 65,275 183,978 SH   DFND   180,964 0 3,013
LOCKHEED MARTIN CORP Common 539830109 2,186 6,239 SH   SOLE   5,548 0 691
LOEWS CORP Common 540424108 782 17,431 SH   DFND   15,421 0 2,010
LOEWS CORP Common 540424108 78 1,728 SH   SOLE   1,360 0 368
LONGVIEW ACQUISITION CORP-A Common 543195101 358 18,100 SH   DFND   18,100 0 0
LONGVIEW ACQUISITION CO-CW25 Warrant 543195119 368 55,815 SH   DFND   55,815 0 0
LOWES COS INC Common 548661107 72,317 451,060 SH   DFND   444,871 0 6,189
LOWES COS INC Common 548661107 5,807 36,429 SH   SOLE   28,851 0 7,578
LULULEMON ATHLETICA INC Common 550021109 16,800 48,324 SH   DFND   48,256 0 68
LULULEMON ATHLETICA INC Common 550021109 1,576 4,528 SH   SOLE   4,150 0 378
LUMENTUM HOLDINGS INC Common 55024U109 202,615 2,137,284 SH   DFND   2,137,284 0 0
LUMENTUM HOLDINGS INC Common 55024U109 67 708 SH   SOLE   674 0 34
LUMINEX CORP Common 55027E102 21,058 910,938 SH   DFND   737,545 0 173,393
LUMINEX CORP Common 55027E102 1,005 47,225 SH   SOLE   46,368 0 857
LYDALL INC Common 550819106 31,984 1,065,460 SH   DFND   870,898 0 194,562
LYDALL INC Common 550819106 1,158 42,668 SH   SOLE   42,668 0 0
LYFT INC CLASS A A Common 55087P104 17,499 356,446 SH   DFND   356,346 0 100
LYFT INC CLASS A A Common 55087P104 488 9,935 SH   SOLE   9,935 0 0
M & T BANK CORP Common 55261F104 796 6,304 SH   DFND   5,520 0 784
M & T BANK CORP Common 55261F104 197 1,550 SH   SOLE   1,406 0 144
MDU RESOURCES GROUP INC Common 552690109 1,062 40,327 SH   DFND   39,115 0 1,212
MGIC INVESTMENT CORP Common 552848103 852 67,859 SH   DFND   66,041 0 1,818
MGM RESORTS INTERNATIONAL Common 552953101 25,249 802,204 SH   DFND   801,409 0 795
MGM RESORTS INTERNATIONAL Common 552953101 189 6,084 SH   SOLE   5,566 0 518
MGM GROWTH PROPERTIES LLC-A COMMON 55303A105 39,262 1,254,390 SH   DFND   1,249,975 0 4,415
MGM GROWTH PROPERTIES LLC-A COMMON 55303A105 376 12,025 SH   SOLE   12,025 0 0
MGP INGREDIENTS INC Common 55303J106 258 5,484 SH   SOLE   5,000 0 484
MKS INSTRUMENTS INC Common 55306N104 202,895 1,349,399 SH   DFND   1,337,389 0 12,010
MKS INSTRUMENTS INC Common 55306N104 410 2,960 SH   SOLE   2,960 0 0
MP MATERIALS CORP CLASS A A Common 553368101 4,642 144,291 SH   DFND   144,291 0 0
MPLX COMMON UNITS MLP COMMON 55336V100 20,138 930,177 SH   DFND   926,715 0 3,462
MPLX COMMON UNITS MLP COMMON 55336V100 422 19,478 SH   SOLE   19,478 0 0
MSA SAFETY INC Common 553498106 241,863 1,621,010 SH   DFND   1,606,403 0 14,607
MSA SAFETY INC Common 553498106 355 3,559 SH   SOLE   3,559 0 0
MSC INDUSTRIAL INC CLASS A A Common 553530106 546 6,475 SH   DFND   6,423 0 52
MSC INDUSTRIAL INC CLASS A A Common 553530106 333 4,186 SH   SOLE   3,822 0 364
MSCI INC A Common 55354G100 234,420 525,144 SH   DFND   518,186 0 6,958
MSCI INC A Common 55354G100 1,714 3,872 SH   SOLE   3,833 0 39
MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 87,089 1,583,215 SH   DFND   1,286,155 0 297,060
MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 3,086 62,059 SH   SOLE   62,059 0 0
MADISON SQUARE GARDEN SPORTS CORP Common 55825T103 6,159 33,504 SH   DFND   31,757 0 1,747
MADISON SQUARE GARDEN SPORTS CORP Common 55825T103 74 400 SH   SOLE   400 0 0
MAGELLAN MIDSTREAM PARTNERS UNITS MLP COMMON 559080106 14,228 335,241 SH   DFND   333,791 0 1,450
MAGELLAN MIDSTREAM PARTNERS UNITS MLP COMMON 559080106 297 7,000 SH   SOLE   7,000 0 0
MAGNA INTERNATIONAL INC Common 559222401 14 200 SH   DFND   200 0 0
MAGNA INTERNATIONAL INC Common 559222401 716 10,117 SH   SOLE   2,015 0 8,102
MAGNA INTERNATIONAL INC Common 559222401 11,985 169,344 SH   DFND   85,831 0 83,513
MX 5 03/01/21 Bond 55932XAB0 165,610 5,235,000 PRN   DFND   5,005,000 0 230,000
MALIBU BOATS CLASS A INC A Common 56117J100 2,092 33,500 SH   DFND   33,500 0 0
MANHATTAN ASSOCIATES INC Common 562750109 383,196 3,649,449 SH   DFND   3,617,489 0 31,960
MANHATTAN ASSOCIATES INC Common 562750109 767 10,404 SH   SOLE   10,404 0 0
MANTECH INTERNATIONAL CORP CLASS A A Common 564563104 27 300 SH   DFND   300 0 0
MANTECH INTERNATIONAL CORP CLASS A A Common 564563104 320 3,602 SH   SOLE   3,256 0 346
MANULIFE FINANCIAL CORP Common 56501R106 25 1,406 SH   DFND   1,406 0 0
MANULIFE FINANCIAL CORP Common 56501R106 319 17,929 SH   SOLE   10,623 0 7,306
MANULIFE FINANCIAL CORP Common 56501R106 12,973 725,504 SH   DFND   134,899 0 590,605
MANULIFE FINANCIAL CORP Common 56501R106 2 131 SH   SOLE   130 0 1
MARATHON OIL CORP Common 565849106 30 5,521 SH   DFND   5,023 0 498
MARATHON OIL CORP Common 565849106 46 7,764 SH   SOLE   914 0 6,850
MARATHON PETROLEUM CORP Common 56585A102 304 7,711 SH   DFND   7,397 0 314
MARATHON PETROLEUM CORP Common 56585A102 219 5,551 SH   SOLE   2,916 0 2,635
MARKEL CORP Common 570535104 204 199 SH   DFND   199 0 0
MARKETAXESS HOLDINGS INC Common 57060D108 319,946 561,823 SH   DFND   556,373 0 5,450
MARKETAXESS HOLDINGS INC Common 57060D108 2,698 5,383 SH   SOLE   4,293 0 1,090
MARRIOTT VACATIONS WORLD Common 57164Y107 3,450 25,142 SH   DFND   25,142 0 0
MARSH & MCLENNAN COS Common 571748102 10,119 87,148 SH   DFND   85,861 0 1,287
MARSH & MCLENNAN COS Common 571748102 116 1,244 SH   SOLE   590 0 654
MARRIOTT INTERNATIONAL -CL A Common 571903202 112,657 854,319 SH   DFND   775,985 0 78,334
MARRIOTT INTERNATIONAL -CL A Common 571903202 1,713 13,293 SH   SOLE   11,894 0 1,399
MARTIN MARIETTA MATERIALS Common 573284106 500 1,791 SH   DFND   1,791 0 0
MARTIN MARIETTA MATERIALS Common 573284106 123 446 SH   SOLE   348 0 98
MASCO CORP Common 574599106 2,142 39,791 SH   DFND   37,464 0 2,327
MASCO CORP Common 574599106 17 310 SH   SOLE   7 0 303
MASIMO CORP Common 574795100 176,963 659,963 SH   DFND   620,211 0 39,752
MASIMO CORP Common 574795100 1,364 5,308 SH   SOLE   5,308 0 0
MASTERCARD INC - A Common 57636Q104 316,304 886,881 SH   DFND   845,641 0 41,239
MASTERCARD INC - A Common 57636Q104 21,526 60,641 SH   SOLE   56,456 0 4,185
MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 2,362 95,075 SH   DFND   79,775 0 15,300
MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 56 2,250 SH   SOLE   2,250 0 0
MATCH GROUP INC Common 57667L107 19,663 130,143 SH   DFND   130,058 0 85
MATERION CORP Common 576690101 0 82 SH   DFND   82 0 0
MATERION CORP Common 576690101 204 3,196 SH   SOLE   2,924 0 272
MAXIM INTEGRATED PRODUCTS Common 57772K101 36,749 414,262 SH   DFND   412,437 0 1,825
MAXIM INTEGRATED PRODUCTS Common 57772K101 398 4,528 SH   SOLE   3,763 0 765
MAVERIX METALS INC Common 57776F405 162 26,740 SH   DFND   26,740 0 0
MAVERIX METALS INC Common 57776F405 20 3,550 SH   SOLE   3,550 0 0
MAXIMUS INC Common 577933104 48 698 SH   DFND   698 0 0
MAXIMUS INC Common 577933104 246 3,364 SH   SOLE   3,071 0 293
MCCORMICK & CO-NON VTG SHRS Common 579780206 4,890 51,256 SH   DFND   44,466 0 6,790
MCCORMICK & CO-NON VTG SHRS Common 579780206 401 4,290 SH   SOLE   3,872 0 418
MCDONALDS CORP Common 580135101 465,492 2,169,720 SH   DFND   2,130,912 0 38,808
MCDONALDS CORP Common 580135101 17,487 82,009 SH   SOLE   80,108 0 1,900
MCKESSON CORP Common 58155Q103 3,382 19,640 SH   DFND   19,629 0 11
MCKESSON CORP Common 58155Q103 248 1,495 SH   SOLE   866 0 629
MEDIAALPHA INC CLASS A Common 58450V104 14 366 SH   DFND   366 0 0
MEDIAALPHA INC CLASS A Common 58450V104 1,000 25,583 SH   SOLE   17,062 0 8,521
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 13,122 602,511 SH   DFND   602,511 0 0
MEDNAX INC Common 58502B106 37,527 1,530,237 SH   DFND   1,338,268 0 191,969
MEDNAX INC Common 58502B106 1,047 47,408 SH   SOLE   47,408 0 0
MERCADOLIBRE INC Common 58733R102 1,680 1,025 SH   DFND   1,025 0 0
MERCADOLIBRE INC Common 58733R102 2,628 1,569 SH   SOLE   1,427 0 142
MERCK & CO. INC. Common 58933Y105 43,449 532,589 SH   DFND   522,557 0 10,031
MERCK & CO. INC. Common 58933Y105 3,469 43,832 SH   SOLE   35,854 0 7,978
MERCURY SYSTEMS INC Common 589378108 24,706 280,653 SH   DFND   227,883 0 52,770
MERCURY SYSTEMS INC Common 589378108 826 10,488 SH   SOLE   10,488 0 0
MERCURY GENERAL CORP Common 589400100 389 7,453 SH   DFND   7,101 0 352
MERITOR INC Common 59001K100 3,572 128,000 SH   DFND   128,000 0 0
MESA LABORATORIES INC Common 59064R109 8 28 SH   DFND   28 0 0
MESA LABORATORIES INC Common 59064R109 476 1,660 SH   SOLE   1,090 0 570
METLIFE INC Common 59156R108 37,288 794,539 SH   DFND   793,919 0 620
METLIFE INC Common 59156R108 232 5,773 SH   SOLE   4,983 0 790
METTLER-TOLEDO INTERNATIONAL Common 592688105 7,912 6,985 SH   DFND   5,600 0 1,385
METTLER-TOLEDO INTERNATIONAL Common 592688105 1,414 1,244 SH   SOLE   1,150 0 94
MICHAELS COMPANIES INC Common 59408Q106 7,224 555,300 SH   DFND   555,300 0 0
MICROSOFT CORP Common 594918104 2,614,392 11,762,058 SH   DFND   11,309,900 0 452,157
MICROSOFT CORP Common 594918104 135,695 614,689 SH   SOLE   485,884 0 128,805
MICROCHIP TECHNOLOGY INC Common 595017104 203 1,716 SH   DFND   1,710 0 6
MICROCHIP TECHNOLOGY INC Common 595017104 46 509 SH   SOLE   185 0 324
MICRON TECHNOLOGY INC Common 595112103 36,137 481,405 SH   DFND   481,349 0 56
MICRON TECHNOLOGY INC Common 595112103 389 5,515 SH   SOLE   2,169 0 3,346
MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 11,145 88,014 SH   DFND   87,943 0 71
MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 676 5,378 SH   SOLE   5,277 0 101
MIDDLEBY CORP Common 596278101 285 2,242 SH   DFND   2,241 0 1
MIDDLEBY CORP Common 596278101 309 2,408 SH   SOLE   2,408 0 0
MINERALS TECHNOLOGIES INC Common 603158106 4,716 75,917 SH   DFND   74,221 0 1,696
MIRATI THERAPEUTICS INC Common 60468T105 3,786 17,239 SH   DFND   17,239 0 0
MISONIX INC Common 604871103 379 30,300 SH   DFND   30,300 0 0
MISSION PRODUCE INC Common 60510V108 728 48,400 SH   DFND   45,400 0 3,000
MOBILE TELESYSTEMS ADR REP ADR ADR 607409109 1,409 156,938 SH   DFND   101,799 0 55,139
MODEL N INC Common 607525102 88,728 2,486,779 SH   DFND   2,464,554 0 22,225
MODEL N INC Common 607525102 30 850 SH   SOLE   850 0 0
MODERNA INC Common 60770K107 1,310 12,655 SH   DFND   12,655 0 0
MOELIS & CO - CLASS A Common 60786M105 3,145 67,259 SH   DFND   65,573 0 1,685
MOHAWK INDUSTRIES INC Common 608190104 20,131 142,897 SH   DFND   141,969 0 928
MOHAWK INDUSTRIES INC Common 608190104 688 4,988 SH   SOLE   4,690 0 298
MOLINA HEALTHCARE INC Common 60855R100 50,870 239,531 SH   DFND   197,447 0 42,084
MOLINA HEALTHCARE INC Common 60855R100 1,931 9,982 SH   SOLE   9,627 0 355
MOLSON COORS BEVERAGE CO - B Common 60871R209 16,175 357,931 SH   DFND   357,930 0 0
MOLSON COORS BEVERAGE CO - B Common 60871R209 88 2,058 SH   SOLE   1,497 0 561
MOMO ADR REPRESENTING INC ADR ADR 60879B107 34,702 2,486,522 SH   DFND   1,968,734 0 517,788
MOMO ADR REPRESENTING INC ADR ADR 60879B107 609 44,832 SH   SOLE   44,832 0 0
MONDELEZ INTERNATIONAL INC-A Common 609207105 329,031 5,628,250 SH   DFND   5,549,048 0 79,201
MONDELEZ INTERNATIONAL INC-A Common 609207105 11,547 198,797 SH   SOLE   196,586 0 2,211
MONGODB INC Common 60937P106 35,276 98,309 SH   DFND   98,309 0 0
MONOLITHIC POWER SYSTEMS INC Common 609839105 135,267 369,350 SH   DFND   369,350 0 0
MONOLITHIC POWER SYSTEMS INC Common 609839105 277 757 SH   SOLE   663 0 94
MONRO INC Common 610236101 300 5,625 SH   SOLE   5,113 0 512
MONSTER BEVERAGE CORP Common 61174X109 21,171 231,866 SH   DFND   167,588 0 64,278
MONSTER BEVERAGE CORP Common 61174X109 1,657 19,049 SH   SOLE   18,074 0 975
MOODYS CORP Common 615369105 305,007 1,051,126 SH   DFND   1,028,301 0 22,824
MOODYS CORP Common 615369105 15,470 53,339 SH   SOLE   52,118 0 1,221
MORGAN STANLEY Common 617446448 94,348 1,378,269 SH   DFND   1,339,592 0 38,677
MORGAN STANLEY Common 617446448 3,788 56,545 SH   SOLE   51,633 0 4,912
MORNINGSTAR INC Common 617700109 12 56 SH   DFND   56 0 0
MORNINGSTAR INC Common 617700109 2,012 8,726 SH   SOLE   6,056 0 2,670
MOSAIC CO/THE Common 61945C103 19,562 850,188 SH   DFND   848,838 0 1,350
MOSAIC CO/THE Common 61945C103 17 738 SH   SOLE   0 0 738
MOTOROLA SOLUTIONS INC Common 620076307 475,080 2,793,668 SH   DFND   2,732,988 0 60,679
MOTOROLA SOLUTIONS INC Common 620076307 36,279 213,598 SH   SOLE   146,157 0 67,441
MURPHY USA INC Common 626755102 320 2,447 SH   DFND   2,385 0 62
NIO AMERICAN DEPOSITARY SHARES REP ADR ADR 62914V106 2,110 43,287 SH   DFND   42,687 0 600
NRG ENERGY INC Common 629377508 16,681 444,387 SH   DFND   426,373 0 18,014
NRG ENERGY INC Common 629377508 429 11,547 SH   SOLE   10,934 0 613
NAPCO SECURITY TECHNOLOGIES INC Common 630402105 4,196 160,021 SH   DFND   152,001 0 8,020
NAPCO SECURITY TECHNOLOGIES INC Common 630402105 112 4,279 SH   SOLE   4,279 0 0
NATERA INC Common 632307104 2,289 23,002 SH   DFND   23,002 0 0
NATIONAL FUEL GAS CO Common 636180101 766 18,746 SH   DFND   18,159 0 587
NATIONAL FUEL GAS CO Common 636180101 0 29 SH   SOLE   29 0 0
NATIONAL GRID PLC-SP ADR ADR 636274409 19,744 334,466 SH   DFND   305,074 0 29,392
NATIONAL GRID PLC-SP ADR ADR 636274409 4,801 81,337 SH   SOLE   79,445 0 1,892
NATIONAL INSTRUMENTS CORP Common 636518102 60,847 1,388,896 SH   DFND   1,376,896 0 12,000
NATIONAL INSTRUMENTS CORP Common 636518102 329 10,124 SH   SOLE   10,124 0 0
NATIONAL OILWELL VARCO INC Common 637071101 191 13,918 SH   DFND   7,152 0 6,766
NATIONAL OILWELL VARCO INC Common 637071101 6 437 SH   SOLE   0 0 437
NATIONAL RESEARCH CORP A Common 637372202 42,883 1,003,112 SH   DFND   994,657 0 8,455
NATIONAL RESEARCH CORP A Common 637372202 722 16,898 SH   SOLE   11,185 0 5,713
NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 22,293 544,807 SH   DFND   533,592 0 11,215
NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 475 11,605 SH   SOLE   11,605 0 0
NATIONAL STORAGE AFFILIATES TRUST REIT COMMON 637870106 4,424 122,787 SH   DFND   122,587 0 200
NAVISTAR INTERNATIONAL CORP Common 63934E108 17,468 397,537 SH   DFND   397,537 0 0
NCINO INC Common 63947U107 41 565 SH   DFND   565 0 0
NCINO INC Common 63947U107 1,206 16,656 SH   SOLE   10,782 0 5,874
NEOGEN CORP Common 640491106 87,400 1,105,667 SH   DFND   1,095,807 0 9,860
NEOGEN CORP Common 640491106 327 5,320 SH   SOLE   5,320 0 0
NEOGENOMICS INC Common 64049M209 6,216 115,750 SH   DFND   115,750 0 0
NETAPP INC Common 64110D104 232 3,543 SH   DFND   2,001 0 1,542
NETAPP INC Common 64110D104 28 426 SH   SOLE   0 0 426
NETFLIX INC Common 64110L106 59,995 111,668 SH   DFND   95,124 0 16,544
NETFLIX INC Common 64110L106 2,473 4,891 SH   SOLE   4,083 0 808
NETEASE ADR INC ADR ADR 64110W102 3,168 33,112 SH   DFND   21,695 0 11,417
NETEASE ADR INC ADR ADR 64110W102 19 201 SH   SOLE   124 0 77
NETSCOUT SYSTEMS INC Common 64115T104 171,415 6,255,975 SH   DFND   6,199,144 0 56,831
NETSCOUT SYSTEMS INC Common 64115T104 192 12,313 SH   SOLE   12,313 0 0
NETSTREIT CORP REIT COMMON 64119V303 5,133 263,355 SH   DFND   263,355 0 0
NEUROCRINE BIOSCIENCES INC Common 64125C109 27 277 SH   DFND   277 0 0
NEUROCRINE BIOSCIENCES INC Common 64125C109 288 3,003 SH   SOLE   2,137 0 866
NEUBERGER BERMN REAL EST SEC INCM EE COMMON 64190A103 162 36,649 SH   DFND   36,649 0 0
NEW MOUNTAIN FINANCE CORP Common 647551100 7,674 675,552 SH   DFND   370,552 0 305,000
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 5,062 27,342 SH   DFND   23,163 0 4,179
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 14 76 SH   SOLE   47 0 29
NEW RELIC INC Common 64829B100 13,325 203,814 SH   DFND   175,844 0 27,970
NEW RELIC INC Common 64829B100 371 6,225 SH   SOLE   6,225 0 0
NEW YORK COMMUNITY BANCORP INC A Common 649445103 1,484 140,637 SH   DFND   137,467 0 3,170
NEW YORK COMMUNITY BANCORP INC A Common 649445103 0 2,086 SH   SOLE   2,086 0 0
NY COMMUNITY CAP TRUST V Preferred 64944P307 254 5,550 SH   DFND   5,550 0 0
NEW YORK TIMES CO-A Common 650111107 1,499 28,963 SH   DFND   28,016 0 947
NEW YORK TIMES CO-A Common 650111107 17 335 SH   SOLE   335 0 0
NEWELL BRANDS INC Common 651229106 1,127 53,225 SH   DFND   53,001 0 224
NEWELL BRANDS INC Common 651229106 9 544 SH   SOLE   128 0 416
NEWMARKET CORP Common 651587107 57,870 145,331 SH   DFND   144,016 0 1,315
NEWMARKET CORP Common 651587107 0 118 SH   SOLE   118 0 0
NEWMONT CORP Common 651639106 78,824 1,316,265 SH   DFND   1,293,237 0 23,027
NEWMONT CORP Common 651639106 3,307 55,610 SH   SOLE   52,979 0 2,631
NEWS CORP - CLASS A Common 65249B109 804 44,750 SH   DFND   43,048 0 1,702
NEWS CORP - CLASS A Common 65249B109 5 272 SH   SOLE   79 0 193
NEXSTAR MEDIA GROUP INC-CL A Common 65336K103 238,666 2,189,853 SH   DFND   2,168,768 0 21,085
NEXSTAR MEDIA GROUP INC-CL A Common 65336K103 891 10,730 SH   SOLE   10,419 0 311
NEXTERA ENERGY INC Common 65339F101 731,894 9,488,666 SH   DFND   9,338,979 0 149,686
NEXTERA ENERGY INC Common 65339F101 40,243 523,249 SH   SOLE   323,472 0 199,776
NEE 6.219 09/01/23 Preferred 65339F739 12,107 235,681 SH   DFND   234,226 0 1,455
NEE 6.219 09/01/23 Preferred 65339F739 462 8,985 SH   SOLE   8,985 0 0
NEE 5.279 03/01/23 Preferred 65339F770 1,966 38,677 SH   DFND   38,647 0 30
NEE 4.872 09/01/22 Preferred 65339F796 684 11,560 SH   DFND   11,560 0 0
NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 315,552 4,706,218 SH   DFND   4,539,279 0 166,939
NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 7,760 115,778 SH   SOLE   115,778 0 0
NEXPOINT RESIDENTIAL TRUST INC REIT COMMON 65341D102 10 231 SH   DFND   231 0 0
NEXPOINT RESIDENTIAL TRUST INC REIT COMMON 65341D102 316 7,467 SH   SOLE   5,634 0 1,833
NICE ADR REPRESENTING LTD ADR 653656108 34,250 120,817 SH   DFND   111,582 0 9,234
NICE ADR REPRESENTING LTD ADR 653656108 1,124 3,964 SH   SOLE   3,947 0 17
NIKE INC -CL B Common 654106103 305,590 2,161,144 SH   DFND   2,142,718 0 18,425
NIKE INC -CL B Common 654106103 9,129 65,305 SH   SOLE   55,415 0 9,890
NISOURCE INC Common 65473P105 15,850 690,931 SH   DFND   658,475 0 32,455
NISOURCE INC Common 65473P105 1,602 69,816 SH   SOLE   68,609 0 1,207
NOKIA ADR REPRESENTING ONE SERIES ADR ADR 654902204 109,744 28,067,501 SH   DFND   28,067,501 0 0
NOKIA ADR REPRESENTING ONE SERIES ADR ADR 654902204 4 1,017 SH   SOLE   819 0 198
NORBORD INC Common 65548P403 2,955 68,217 SH   DFND   8,064 0 60,153
NORDSON CORP Common 655663102 194,300 970,019 SH   DFND   958,722 0 11,297
NORDSON CORP Common 655663102 1,859 10,730 SH   SOLE   10,175 0 555
NORDSTROM INC Common 655664100 777 24,900 SH   DFND   24,500 0 400
NORDSTROM INC Common 655664100 31 1,000 SH   SOLE   1,000 0 0
NORFOLK SOUTHERN CORP Common 655844108 37,426 157,739 SH   DFND   144,526 0 13,212
NORFOLK SOUTHERN CORP Common 655844108 5,195 21,953 SH   SOLE   21,369 0 584
NORTHERN TRUST CORP Common 665859104 1,044 11,300 SH   DFND   11,300 0 0
NORTHERN TRUST CORP Common 665859104 338 3,646 SH   SOLE   3,415 0 231
NORTHROP GRUMMAN CORP Common 666807102 14,075 46,212 SH   DFND   45,847 0 365
NORTHROP GRUMMAN CORP Common 666807102 1,205 4,043 SH   SOLE   3,675 0 368
NORTONLIFELOCK INC Common 668771108 33,376 1,606,168 SH   DFND   1,506,318 0 99,850
NORTONLIFELOCK INC Common 668771108 1,086 52,254 SH   SOLE   52,045 0 209
NOVARTIS AG-SPONSORED ADR ADR 66987V109 131,207 1,389,425 SH   DFND   1,362,064 0 27,361
NOVARTIS AG-SPONSORED ADR ADR 66987V109 6,112 64,838 SH   SOLE   56,754 0 8,084
NOVAVAX INC Common 670002401 948 8,537 SH   DFND   8,537 0 0
NOVELLUS SYSTEMS INC Bond 670008AD3 1,481 1,000 PRN   DFND   1,000 0 0
NOVANTA INC Common 67000B104 227,821 1,931,421 SH   DFND   1,914,058 0 17,363
NOVANTA INC Common 67000B104 586 7,336 SH   SOLE   7,336 0 0
NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH ADR 670100205 212 3,035 SH   DFND   3,035 0 0
NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH ADR 670100205 59 847 SH   SOLE   748 0 99
NU SKIN ENTERPRISES INC CLASS A A Common 67018T105 1,093 20,010 SH   DFND   19,286 0 724
NU SKIN ENTERPRISES INC CLASS A A Common 67018T105 0 13 SH   SOLE   13 0 0
NUANCE COMMUNICATIONS INC Common 67020Y100 122,648 2,783,541 SH   DFND   2,362,206 0 421,335
NUANCE COMMUNICATIONS INC Common 67020Y100 3,880 98,512 SH   SOLE   98,512 0 0
NUCOR CORP Common 670346105 1,116 20,983 SH   DFND   20,932 0 51
NUCOR CORP Common 670346105 153 3,090 SH   SOLE   2,085 0 1,005
NUSTAR ENERGY UNITS MLP COMMON 67058H102 19,798 1,373,890 SH   DFND   1,363,761 0 10,129
NUSTAR ENERGY UNITS MLP COMMON 67058H102 190 13,175 SH   SOLE   13,175 0 0
NVIDIA CORP Common 67066G104 124,019 238,904 SH   DFND   201,979 0 36,925
NVIDIA CORP Common 67066G104 4,452 8,979 SH   SOLE   7,772 0 1,207
NUVASIVE INC Common 670704105 3,633 64,500 SH   DFND   64,500 0 0
NUTRIEN LTD Common 67077M108 12,465 258,524 SH   DFND   125,179 0 133,345
NUTRIEN LTD Common 67077M108 51,246 1,064,084 SH   DFND   1,049,673 0 14,410
NUTRIEN LTD Common 67077M108 1,542 32,024 SH   SOLE   31,497 0 527
OGE ENERGY CORP Common 670837103 7,356 230,878 SH   DFND   229,839 0 1,039
OGE ENERGY CORP Common 670837103 154 5,242 SH   SOLE   4,278 0 964
OREILLY AUTOMOTIVE INC Common 67103H107 78,322 173,126 SH   DFND   171,685 0 1,441
OREILLY AUTOMOTIVE INC Common 67103H107 1,242 2,779 SH   SOLE   2,440 0 339
OSI SYSTEMS INC Common 671044105 28,707 308,133 SH   DFND   248,627 0 59,506
OSI SYSTEMS INC Common 671044105 1,035 12,333 SH   SOLE   12,333 0 0
OAK STREET HEALTH INC Common 67181A107 15,047 246,020 SH   DFND   246,020 0 0
OAKTREE SPECIALTY LENDING CORP Common 67401P108 2,746 492,996 SH   DFND   492,996 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105 347 21,116 SH   DFND   19,639 0 1,477
OCCIDENTAL PETROLEUM CORP Common 674599105 296 17,604 SH   SOLE   14,647 0 2,957
OCEANEERING INTERNATIONAL INC Common 675232102 383 47,415 SH   DFND   47,415 0 0
OCULAR THERAPEUTIX INC Common 67576A100 1,316 63,590 SH   DFND   63,590 0 0
OIL STATES INTERNATIONAL INC Common 678026105 2,201 438,374 SH   DFND   324,238 0 114,136
OIL STATES INTERNATIONAL INC Common 678026105 7 1,325 SH   SOLE   1,325 0 0
OKTA INC Common 679295105 108,528 426,919 SH   DFND   426,919 0 0
OKTA INC Common 679295105 384 1,527 SH   SOLE   1,527 0 0
OLD DOMINION FREIGHT LINE INC Common 679580100 24,963 128,016 SH   DFND   127,999 0 17
OLD DOMINION FREIGHT LINE INC Common 679580100 5 25 SH   SOLE   3 0 22
OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 93,209 1,140,032 SH   DFND   1,131,632 0 8,400
OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 2,719 33,253 SH   SOLE   22,341 0 10,912
OMNICOM GROUP Common 681919106 2,971 47,655 SH   DFND   46,697 0 958
OMNICOM GROUP Common 681919106 383 6,134 SH   SOLE   5,796 0 338
OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 25,441 700,471 SH   DFND   691,379 0 9,092
OMEGA FLEX INC Common 682095104 9,359 64,100 SH   DFND   63,531 0 569
OMEGA FLEX INC Common 682095104 925 6,334 SH   SOLE   4,151 0 2,183
ON SEMICONDUCTOR CORP Common 682189105 50,058 1,529,853 SH   DFND   1,528,340 0 1,512
ON SEMICONDUCTOR CORP Common 682189105 245 7,488 SH   SOLE   7,091 0 397
ONEOK INC Common 682680103 143,749 3,746,422 SH   DFND   3,659,707 0 86,714
ONEOK INC Common 682680103 2,515 66,676 SH   SOLE   64,982 0 1,694
ONEMAIN HOLDINGS INC Common 68268W103 858 17,810 SH   DFND   17,246 0 564
ONEWATER MARINE CLASS A INC A Common 68280L101 2,463 84,663 SH   DFND   82,663 0 2,000
ONESPAN INC Common 68287N100 22,016 1,064,791 SH   DFND   869,909 0 194,882
ONESPAN INC Common 68287N100 799 42,865 SH   SOLE   42,865 0 0
OPEN TEXT CORP Common 683715106 10,876 239,202 SH   DFND   123,422 0 115,780
OPORTUN FINANCIAL CORP Common 68376D104 3 133 SH   DFND   133 0 0
OPORTUN FINANCIAL CORP Common 68376D104 342 17,634 SH   SOLE   11,558 0 6,076
ORACLE CORP Common 68389X105 235,370 3,640,344 SH   DFND   3,540,104 0 100,240
ORACLE CORP Common 68389X105 25,091 389,251 SH   SOLE   200,139 0 189,112
OPTION CARE HEALTH INC Common 68404L201 5,343 341,600 SH   DFND   341,600 0 0
ORASURE TECHNOLOGIES INC Common 68554V108 13,661 1,290,910 SH   DFND   1,047,576 0 243,334
ORASURE TECHNOLOGIES INC Common 68554V108 550 57,074 SH   SOLE   57,074 0 0
ORBCOMM INC Common 68555P100 333 44,850 SH   DFND   44,850 0 0
ORMAT TECHNOLOGIES INC Common 686688102 41,476 459,796 SH   DFND   372,929 0 86,867
ORMAT TECHNOLOGIES INC Common 686688102 1,502 18,522 SH   SOLE   18,522 0 0
OSISKO GOLD ROYALTIES LTD Common 68827L101 10,398 820,000 SH   DFND   820,000 0 0
OTIS WORLDWIDE CORP Common 68902V107 50,791 752,638 SH   DFND   688,984 0 63,654
OTIS WORLDWIDE CORP Common 68902V107 5,247 77,928 SH   SOLE   77,372 0 556
OWENS CORNING Common 690742101 1,634 21,617 SH   DFND   21,413 0 204
OWENS CORNING Common 690742101 117 1,582 SH   SOLE   1,245 0 337
OWL ROCK CAPITAL CORP Common 69121K104 5,717 451,619 SH   DFND   260,319 0 191,300
OZON HOLDINGS ADR PLC ADR ADR 69269L104 10,979 265,126 SH   DFND   213,110 0 52,016
OZON HOLDINGS ADR PLC ADR ADR 69269L104 209 4,750 SH   SOLE   4,750 0 0
P G & E CORP Common 69331C108 44,475 3,569,721 SH   DFND   3,541,895 0 27,826
P G & E CORP Common 69331C108 1,493 120,998 SH   SOLE   120,998 0 0
PNC FINANCIAL SERVICES GROUP INC Common 693475105 152,377 1,023,256 SH   DFND   999,827 0 23,429
PNC FINANCIAL SERVICES GROUP INC Common 693475105 5,357 36,653 SH   SOLE   34,545 0 2,108
PNM RESOURCES INC Common 69349H107 21,578 444,641 SH   DFND   444,641 0 0
PPG INDUSTRIES INC Common 693506107 48,123 333,904 SH   DFND   325,517 0 8,387
PPG INDUSTRIES INC Common 693506107 1,264 8,915 SH   SOLE   8,601 0 314
PPL CORP Common 69351T106 4,886 172,650 SH   DFND   172,206 0 444
PPL CORP Common 69351T106 458 17,092 SH   SOLE   14,103 0 2,989
PPD INC Common 69355F102 20,618 602,503 SH   DFND   602,503 0 0
PVH CORP Common 693656100 22,314 237,752 SH   DFND   237,752 0 0
PVH CORP Common 693656100 217 2,316 SH   SOLE   2,187 0 129
PTC THERAPEUTICS INC Common 69366J200 3,875 63,500 SH   DFND   63,500 0 0
PTC INC Common 69370C100 587 4,771 SH   DFND   4,771 0 0
PTC INC Common 69370C100 30 250 SH   SOLE   250 0 0
PACCAR INC Common 693718108 185 2,391 SH   DFND   2,375 0 16
PACCAR INC Common 693718108 44 694 SH   SOLE   183 0 511
PACIRA BIOSCIENCES INC Common 695127100 1,242 20,762 SH   DFND   20,762 0 0
PACKAGING CORP OF AMERICA Common 695156109 14,877 108,033 SH   DFND   100,522 0 7,511
PACKAGING CORP OF AMERICA Common 695156109 836 6,186 SH   SOLE   5,932 0 254
PALO ALTO NETWORKS INC Common 697435105 4,036 11,387 SH   DFND   10,517 0 870
PALO ALTO NETWORKS INC Common 697435105 323 910 SH   SOLE   910 0 0
PAN AMERICAN SILVER CORP Common 697900108 1,020 29,594 SH   DFND   5,044 0 24,550
PARK HOTELS & RESORTS INC COMMON 700517105 278 16,200 SH   DFND   16,200 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 9 500 SH   SOLE   500 0 0
PARKER HANNIFIN CORP Common 701094104 44,431 163,230 SH   DFND   163,209 0 21
PARKER HANNIFIN CORP Common 701094104 427 1,657 SH   SOLE   1,133 0 524
PARSLEY ENERGY INC-CLASS A Common 701877102 7 489 SH   DFND   489 0 0
PARSLEY ENERGY INC-CLASS A Common 701877102 360 25,599 SH   SOLE   18,702 0 6,897
PARTY CITY HOLDCO INC Common 702149105 151 24,610 SH   DFND   24,610 0 0
PATRICK INDUSTRIES INC Bond 703343AB9 218,029 2,065,000 PRN   DFND   1,980,000 0 85,000
PATRICK INDUSTRIES INC Bond 703343AB9 18,477 175,000 PRN   SOLE   175,000 0 0
PATTERSON COMPANIES INC Common 703395103 33,732 1,138,642 SH   DFND   917,620 0 221,022
PATTERSON COMPANIES INC Common 703395103 1,219 45,493 SH   SOLE   45,444 0 49
PATTERSON-UTI ENERGY INC Common 703481101 4,708 895,861 SH   DFND   717,103 0 178,758
PATTERSON-UTI ENERGY INC Common 703481101 192 41,194 SH   SOLE   41,194 0 0
PAYCHEX INC Common 704326107 78,175 839,237 SH   DFND   830,917 0 8,320
PAYCHEX INC Common 704326107 2,055 22,136 SH   SOLE   21,049 0 1,087
PAYCOM SOFTWARE INC Common 70432V102 854 1,902 SH   DFND   461 0 1,441
PAYCOM SOFTWARE INC Common 70432V102 2,119 4,686 SH   SOLE   3,578 0 1,108
PAYA HOLDINGS INC CLASS A Common 70434P103 39,917 2,939,397 SH   DFND   2,869,222 0 70,175
PAYA HOLDINGS INC CLASS A Common 70434P103 842 62,009 SH   SOLE   62,009 0 0
PAYLOCITY HOLDING CORP Common 70438V106 31,473 152,850 SH   DFND   152,850 0 0
PAYLOCITY HOLDING CORP Common 70438V106 19 93 SH   SOLE   93 0 0
PAYPAL HOLDINGS INC Common 70450Y103 212,077 906,451 SH   DFND   879,487 0 26,964
PAYPAL HOLDINGS INC Common 70450Y103 6,116 26,627 SH   SOLE   23,076 0 3,551
PEAPACK GLADSTONE FINANCIAL CORP Common 704699107 1,345 59,100 SH   DFND   53,000 0 6,100
PEBBLEBROOK HOTEL TRUST Bond 70509VAA8 4,273 4,000,000 PRN   DFND   4,000,000 0 0
PELOTON INTERACTIVE CLASS A INC A Common 70614W100 159,546 1,051,722 SH   DFND   1,041,297 0 10,425
PELOTON INTERACTIVE CLASS A INC A Common 70614W100 7,618 50,506 SH   SOLE   50,506 0 0
PEMBINA PIPELINE CORP Common 706327103 14,320 605,883 SH   DFND   518,518 0 87,365
PEMBINA PIPELINE CORP Common 706327103 27,865 1,177,731 SH   DFND   1,153,431 0 24,300
PEMBINA PIPELINE CORP Common 706327103 900 38,059 SH   SOLE   38,059 0 0
PENN NATIONAL GAMING INC Common 707569109 9,472 109,767 SH   DFND   109,767 0 0
PENN NATIONAL GAMING INC Common 707569109 697 8,070 SH   SOLE   8,070 0 0
PENNANTPARK FLOATING RATE CAPITAL Common 70806A106 468 44,468 SH   DFND   44,468 0 0
PENNSYLVANIA REAL ESTATE INVESTMEN REIT COMMON 709102107 81 80,813 SH   DFND   80,813 0 0
PENNYMAC FINANCIAL SERVICES INC A Common 70932M107 578 8,808 SH   DFND   8,596 0 212
PENUMBRA INC Common 70975L107 17,430 99,600 SH   DFND   99,600 0 0
PEPSICO INC Common 713448108 80,473 544,323 SH   DFND   499,830 0 44,492
PEPSICO INC Common 713448108 2,839 19,932 SH   SOLE   16,185 0 3,747
PERFORMANCE FOOD GROUP CO Common 71377A103 3,322 69,786 SH   DFND   69,786 0 0
PERFORMANCE FOOD GROUP CO Common 71377A103 139 2,913 SH   SOLE   2,085 0 828
PERKINELMER INC Common 714046109 2,747 19,382 SH   DFND   15,456 0 3,926
PERKINELMER INC Common 714046109 38 262 SH   SOLE   127 0 135
PERSHING SQUARE TONTINE -A Common 71531R109 20,526 740,482 SH   DFND   740,182 0 300
PERSHING SQUARE TONTINE -A Common 71531R109 736 26,560 SH   SOLE   26,560 0 0
PERSHING SQUARE TONTINE -WS Warrant 71531R117 853 88,824 SH   DFND   88,791 0 33
PERSHING SQUARE TONTINE -WS Warrant 71531R117 29 3,013 SH   SOLE   3,013 0 0
PERSPECTA INC Common 715347100 13,503 560,862 SH   DFND   559,712 0 1,150
PERSPECTA INC Common 715347100 130 5,379 SH   SOLE   5,362 0 17
PETROLEO BRASILEIRO ADR REPTG SA ADR ADR 71654V408 178 15,808 SH   DFND   15,808 0 0
PETROLEO BRASILEIRO ADR REPTG SA ADR ADR 71654V408 58 5,176 SH   SOLE   4,081 0 1,095
PFIZER INC Common 717081103 222,614 6,051,169 SH   DFND   5,787,386 0 263,781
PFIZER INC Common 717081103 8,185 226,282 SH   SOLE   208,531 0 17,750
PHILIP MORRIS INTERNATIONAL Common 718172109 40,892 493,958 SH   DFND   490,391 0 3,567
PHILIP MORRIS INTERNATIONAL Common 718172109 1,824 22,410 SH   SOLE   18,054 0 4,356
PHILLIPS 66 Common 718546104 50,863 727,557 SH   DFND   716,692 0 10,864
PHILLIPS 66 Common 718546104 1,591 23,000 SH   SOLE   22,215 0 785
PHILLIPS PARTNERS COMMON UNITS MLP COMMON 718549207 13,909 526,654 SH   DFND   517,704 0 8,950
PHILLIPS PARTNERS COMMON UNITS MLP COMMON 718549207 191 7,238 SH   SOLE   7,238 0 0
PHYSICIANS REALTY TRUST REIT REIT COMMON 71943U104 6 363 SH   DFND   363 0 0
PHYSICIANS REALTY TRUST REIT REIT COMMON 71943U104 350 19,688 SH   SOLE   12,855 0 6,833
PHREESIA INC Common 71944F106 211 3,891 SH   DFND   3,891 0 0
PHREESIA INC Common 71944F106 7 134 SH   SOLE   134 0 0
PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 46 2,600 SH   DFND   2,600 0 0
PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 414 23,210 SH   SOLE   23,210 0 0
PINDUODUO ADR REPRESENTING INC ADR ADR 722304102 267 1,500 SH   DFND   1,400 0 100
PINNACLE FINANCIAL PARTNERS Common 72346Q104 5,480 85,099 SH   DFND   85,099 0 0
PINNACLE FINANCIAL PARTNERS Common 72346Q104 314 4,871 SH   SOLE   3,490 0 1,381
PINNACLE WEST CAPITAL Common 723484101 916 11,084 SH   DFND   10,954 0 130
PINNACLE WEST CAPITAL Common 723484101 30 406 SH   SOLE   38 0 368
PINTEREST INC CLASS A A Common 72352L106 72,072 1,093,820 SH   DFND   1,090,695 0 3,125
PINTEREST INC CLASS A A Common 72352L106 130 1,975 SH   SOLE   1,975 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 77,236 678,290 SH   DFND   672,357 0 5,933
PIONEER NATURAL RESOURCES CO Common 723787107 1,880 16,570 SH   SOLE   16,106 0 464
PIPER SANDLER COS Common 724078100 8 76 SH   DFND   76 0 0
PIPER SANDLER COS Common 724078100 234 2,318 SH   SOLE   1,700 0 618
PITNEY BOWES INC Common 724479100 80 13,000 SH   DFND   10,500 0 2,500
PLAINS ALL AMERICAN PIPELINE UNITS MLP COMMON 726503105 4,360 529,126 SH   DFND   529,126 0 0
PLAINS ALL AMERICAN PIPELINE UNITS MLP COMMON 726503105 49 6,000 SH   SOLE   6,000 0 0
PLAINS GP HOLDINGS LP-CL A Common 72651A207 5,239 620,003 SH   DFND   620,003 0 0
PLAINS GP HOLDINGS LP-CL A Common 72651A207 81 9,535 SH   SOLE   9,535 0 0
PLUG POWER INC Common 72919P202 8,183 241,465 SH   DFND   241,410 0 55
PLUG POWER INC Common 72919P202 55 1,633 SH   SOLE   1,633 0 0
PLURALSIGHT INC - A Common 72941B106 8,667 413,873 SH   DFND   413,873 0 0
PLURALSIGHT INC - A Common 72941B106 12 592 SH   SOLE   592 0 0
POLARIS INC Common 731068102 12 131 SH   DFND   95 0 36
POLARIS INC Common 731068102 245 2,574 SH   SOLE   1,855 0 719
POOL CORP Common 73278L105 576,503 1,550,771 SH   DFND   1,535,255 0 15,516
POOL CORP Common 73278L105 1,573 5,825 SH   SOLE   5,628 0 197
POPULAR INC Common 733174700 1,492 26,488 SH   DFND   25,641 0 847
PORTLAND GENERAL ELECTRIC CO Common 736508847 56 1,542 SH   DFND   1,542 0 0
PORTLAND GENERAL ELECTRIC CO Common 736508847 207 4,829 SH   SOLE   3,423 0 1,406
POSTAL REALTY TRUST INC- A COMMON 73757R102 5,078 300,823 SH   DFND   300,823 0 0
POSTAL REALTY TRUST INC- A COMMON 73757R102 64 3,773 SH   SOLE   1,739 0 2,034
POTLATCHDELTIC CORP REIT COMMON 737630103 322 6,442 SH   DFND   6,237 0 205
POWER INTEGRATIONS INC Common 739276103 349,828 4,284,952 SH   DFND   4,246,493 0 38,459
POWER INTEGRATIONS INC Common 739276103 1,572 25,064 SH   SOLE   23,851 0 1,213
PREFERRED APARTMENT COMMUNITIES RE REIT COMMON 74039L103 1,817 245,598 SH   DFND   228,598 0 17,000
PREFERRED APARTMENT COMMUNITIES RE REIT COMMON 74039L103 156 21,040 SH   SOLE   21,040 0 0
PRETIUM RESOURCES INC Common 74139C102 18,425 1,605,000 SH   DFND   1,505,000 0 100,000
T ROWE PRICE GROUP INC Common 74144T108 22,765 150,595 SH   DFND   145,805 0 4,790
T ROWE PRICE GROUP INC Common 74144T108 1,039 7,082 SH   SOLE   6,773 0 309
PRICESMART INC Common 741511109 7 80 SH   DFND   80 0 0
PRICESMART INC Common 741511109 494 5,424 SH   SOLE   3,492 0 1,932
PRIMERICA INC Common 74164M108 4,439 33,220 SH   DFND   33,098 0 122
PRINCIPAL FINANCIAL GROUP INC Common 74251V102 606 12,491 SH   DFND   12,450 0 41
PRINCIPAL FINANCIAL GROUP INC Common 74251V102 17 833 SH   SOLE   486 0 347
PROCTER & GAMBLE CO/THE Common 742718109 263,095 1,892,380 SH   DFND   1,845,400 0 46,979
PROCTER & GAMBLE CO/THE Common 742718109 10,321 76,152 SH   SOLE   71,503 0 4,649
PROGENITY INC Common 74319F107 34,733 6,541,060 SH   DFND   0 6,541,060 0
PROG HOLDINGS INC Common 74319R101 431 8,000 SH   DFND   8,000 0 0
PROG HOLDINGS INC Common 74319R101 312 5,797 SH   SOLE   5,268 0 529
PROGRESSIVE CORP Common 743315103 317,452 3,212,229 SH   DFND   3,085,640 0 126,589
PROGRESSIVE CORP Common 743315103 21,445 217,905 SH   SOLE   215,384 0 2,521
PROGYNY INC Common 74340E103 4,851 114,447 SH   DFND   114,447 0 0
PROLOGIS REIT INC REIT COMMON 74340W103 208,770 2,095,776 SH   DFND   2,067,479 0 28,296
PROLOGIS REIT INC REIT COMMON 74340W103 8,674 87,645 SH   SOLE   50,709 0 36,936
PROOFPOINT INC Common 743424103 12,749 93,458 SH   DFND   90,327 0 3,131
PROOFPOINT INC Common 743424103 770 5,810 SH   SOLE   5,810 0 0
PROSHARES SHORT S&P500 ETF ETF-A ETF 74347B425 148 8,262 SH   DFND   8,262 0 0
PROSHARES SHORT S&P500 ETF ETF-A ETF 74347B425 123 6,849 SH   SOLE   6,849 0 0
PROSHARES TR SHORT QQQ NEW ETF 74347B714 1,049 72,767 SH   DFND   72,767 0 0
PROSPERITY BANCSHARES INC Common 743606105 136,530 1,968,427 SH   DFND   1,950,659 0 17,768
PRUDENTIAL FINANCIAL INC Common 744320102 22,866 293,284 SH   DFND   291,794 0 1,490
PRUDENTIAL FINANCIAL INC Common 744320102 193 2,668 SH   SOLE   1,279 0 1,389
PRUDENTIAL ADR REPSTG TWO PLC SHS ADR 74435K204 7,576 205,849 SH   DFND   116,577 0 89,272
PRUDENTIAL ADR REPSTG TWO PLC SHS ADR 74435K204 231 6,263 SH   SOLE   6,197 0 66
PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 12,120 208,303 SH   DFND   200,134 0 8,169
PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 417 7,577 SH   SOLE   6,013 0 1,564
PUBLIC STORAGE REIT REIT COMMON 74460D109 70,737 306,466 SH   DFND   301,471 0 4,995
PUBLIC STORAGE REIT REIT COMMON 74460D109 2,232 9,708 SH   SOLE   9,628 0 80
PULTEGROUP INC Common 745867101 227 6,002 SH   DFND   5,989 0 13
PULTEGROUP INC Common 745867101 31 1,079 SH   SOLE   425 0 654
QUAKER CHEMICAL CORP Common 747316107 239,949 946,956 SH   DFND   938,355 0 8,601
QUAKER CHEMICAL CORP Common 747316107 740 2,920 SH   SOLE   2,337 0 583
QTS REALTY REIT INC TRUST CLASS A REIT COMMON 74736A103 278 4,498 SH   SOLE   4,087 0 411
QORVO INC Common 74736K101 233,795 1,406,119 SH   DFND   1,406,114 0 5
QORVO INC Common 74736K101 121 725 SH   SOLE   420 0 305
Q2 HOLDINGS INC Common 74736L109 34,063 269,211 SH   DFND   269,211 0 0
QUALCOMM INC Common 747525103 232,852 1,528,991 SH   DFND   1,514,699 0 14,292
QUALCOMM INC Common 747525103 5,360 35,827 SH   SOLE   32,640 0 3,187
QUALYS INC Common 74758T303 297,456 2,444,106 SH   DFND   2,422,041 0 22,065
QUALYS INC Common 74758T303 665 6,748 SH   SOLE   6,748 0 0
QUANTA SERVICES INC Common 74762E102 76,503 1,062,240 SH   DFND   1,001,393 0 60,847
QUANTA SERVICES INC Common 74762E102 6,275 87,124 SH   SOLE   86,991 0 133
QUANTUMSCAPE CORP Common 74767V109 1,528 18,088 SH   DFND   17,867 0 221
QUANTUMSCAPE CORP Common 74767V109 269 3,188 SH   SOLE   3,188 0 0
QUANTUM CORP Common 747906501 11,834 1,936,755 SH   DFND   1,573,994 0 362,761
QUANTUM CORP Common 747906501 428 77,427 SH   SOLE   77,427 0 0
QUEST DIAGNOSTICS INC Common 74834L100 17,526 146,941 SH   DFND   145,570 0 1,371
QUEST DIAGNOSTICS INC Common 74834L100 39 385 SH   SOLE   166 0 219
R1 RCM INC Common 749397105 5,579 232,280 SH   DFND   232,280 0 0
RLI CORP Common 749607107 191,184 1,841,702 SH   DFND   1,825,241 0 16,461
RLI CORP Common 749607107 787 10,765 SH   SOLE   10,765 0 0
RH Common 74967X103 4,452 9,948 SH   DFND   9,948 0 0
RPM INTERNATIONAL INC Common 749685103 2,134 23,539 SH   DFND   23,539 0 0
RPM INTERNATIONAL INC Common 749685103 456 5,020 SH   SOLE   3,583 0 1,437
RACKSPACE TECHNOLOGY INC Common 750102105 17,173 899,755 SH   DFND   875,395 0 24,360
RACKSPACE TECHNOLOGY INC Common 750102105 236 12,395 SH   SOLE   12,395 0 0
RADIAN GROUP INC Common 750236101 685 33,829 SH   DFND   32,812 0 1,017
RADIUS GLOBAL INFRASTRUCTURE INC C A Common 750481103 730 56,788 SH   DFND   56,788 0 0
RAMBUS INC Common 750917106 52,753 3,022,849 SH   DFND   2,467,749 0 555,100
RAMBUS INC Common 750917106 1,975 125,695 SH   SOLE   125,695 0 0
RALPH LAUREN CORP CLASS A A Common 751212101 1,158 11,158 SH   DFND   11,145 0 13
RALPH LAUREN CORP CLASS A A Common 751212101 143 1,383 SH   SOLE   1,300 0 83
RANGE RESOURCES CORP Common 75281A109 10,731 1,601,599 SH   DFND   1,601,599 0 0
RANGE RESOURCES CORP Common 75281A109 29 5,455 SH   SOLE   5,455 0 0
RAPID7 INC Common 753422104 29 320 SH   DFND   320 0 0
RAPID7 INC Common 753422104 426 4,726 SH   SOLE   3,416 0 1,310
RAYTHEON TECHNOLOGIES CORP Common 75513E101 218,904 3,062,119 SH   DFND   2,995,099 0 67,019
RAYTHEON TECHNOLOGIES CORP Common 75513E101 17,781 248,882 SH   SOLE   131,701 0 117,181
RBC BEARINGS INC Common 75524B104 261,958 1,464,824 SH   DFND   1,451,677 0 13,147
RBC BEARINGS INC Common 75524B104 825 5,858 SH   SOLE   5,201 0 657
REALPAGE INC Common 75606N109 10,002 114,650 SH   DFND   114,650 0 0
REALPAGE INC Common 75606N109 70 800 SH   SOLE   800 0 0
REALTY INCOME REIT CORP REIT COMMON 756109104 842 13,570 SH   DFND   12,220 0 1,350
REALTY INCOME REIT CORP REIT COMMON 756109104 143 2,298 SH   SOLE   2,007 0 291
REGENCY CENTERS REIT CORP REIT COMMON 758849103 39,508 866,603 SH   DFND   857,123 0 9,480
REGENCY CENTERS REIT CORP REIT COMMON 758849103 419 9,197 SH   SOLE   8,970 0 227
REGENERON PHARMACEUTICALS INC Common 75886F107 265,621 549,920 SH   DFND   532,462 0 17,458
REGENERON PHARMACEUTICALS INC Common 75886F107 7,537 15,639 SH   SOLE   15,487 0 152
REGIONS FINANCIAL CORP Common 7591EP100 26,977 1,674,100 SH   DFND   1,665,607 0 8,493
REGIONS FINANCIAL CORP Common 7591EP100 197 13,099 SH   SOLE   5,456 0 7,643
REINSURANCE GROUP OF AMERICA INC Common 759351604 1,416 12,321 SH   DFND   9,736 0 2,585
REINSURANCE GROUP OF AMERICA INC Common 759351604 48 418 SH   SOLE   418 0 0
RELIANCE STEEL & ALUMINUM Common 759509102 6,035 50,401 SH   DFND   49,970 0 431
RELIANCE STEEL & ALUMINUM Common 759509102 1 10 SH   SOLE   0 0 10
RELX ADR REPRESENTING PLC ADR ADR 759530108 13,536 550,302 SH   DFND   313,346 0 236,956
RELX ADR REPRESENTING PLC ADR ADR 759530108 395 16,022 SH   SOLE   15,856 0 166
REPLIGEN CORP Common 759916109 5,177 27,124 SH   DFND   27,109 0 15
REPAY HOLDINGS CORP CLASS A A Common 76029L100 29,529 1,083,627 SH   DFND   1,083,627 0 0
REPUBLIC SERVICES INC Common 760759100 358 3,774 SH   DFND   3,774 0 0
REPUBLIC SERVICES INC Common 760759100 21 267 SH   SOLE   54 0 213
RESMED INC Common 761152107 1,793 8,567 SH   DFND   7,468 0 1,099
RESMED INC Common 761152107 1,541 7,286 SH   SOLE   6,538 0 748
RESIDEO TECHNOLOGIES INC Common 76118Y104 77,176 3,630,077 SH   DFND   2,966,684 0 663,393
RESIDEO TECHNOLOGIES INC Common 76118Y104 2,835 146,693 SH   SOLE   146,693 0 0
RESTAURANT BRANDS INTERN Common 76131D103 8,516 139,252 SH   DFND   78,264 0 60,988
REXNORD CORP Common 76169B102 3,633 92,000 SH   DFND   92,000 0 0
REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 18,034 367,221 SH   DFND   359,240 0 7,981
REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 419 8,536 SH   SOLE   8,536 0 0
RIBBON COMMUNICATIONS INC Common 762544104 21,040 3,209,892 SH   DFND   2,613,658 0 596,234
RIBBON COMMUNICATIONS INC Common 762544104 794 133,752 SH   SOLE   133,752 0 0
RINGCENTRAL INC CLASS A A Common 76680R206 60,481 159,608 SH   DFND   153,228 0 6,380
RINGCENTRAL INC CLASS A A Common 76680R206 609 1,627 SH   SOLE   1,352 0 275
RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 138,573 1,842,584 SH   DFND   1,822,421 0 20,162
RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 6,005 79,879 SH   SOLE   69,361 0 10,518
RITCHIE BROS AUCTIONEERS INC Common 767744105 10 141 SH   DFND   141 0 0
RITCHIE BROS AUCTIONEERS INC Common 767744105 446 6,419 SH   SOLE   4,665 0 1,754
RITCHIE BROS AUCTIONEERS INC COMMON STOCK Common 767744105 2,380 34,272 SH   DFND   0 0 34,272
ROBERT HALF INTL INC Common 770323103 368 5,888 SH   DFND   4,964 0 924
ROBERT HALF INTL INC Common 770323103 44 707 SH   SOLE   465 0 242
ROCKWELL AUTOMATION INC Common 773903109 41,784 166,690 SH   DFND   163,148 0 3,541
ROCKWELL AUTOMATION INC Common 773903109 921 3,671 SH   SOLE   3,503 0 168
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE Common 775109200 14,730 316,171 SH   DFND   309,444 0 6,727
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE Common 775109200 961 20,621 SH   SOLE   20,621 0 0
ROGERS COMMUNICATIONS NON-VOTING I B Common 775109200 8,480 181,417 SH   DFND   103,690 0 77,727
ROGERS CORP Common 775133101 242,787 1,565,816 SH   DFND   1,550,328 0 15,488
ROGERS CORP Common 775133101 505 4,565 SH   SOLE   4,565 0 0
ROKU INC CLASS A Common 77543R102 35,785 107,889 SH   DFND   107,889 0 0
ROLLINS INC Common 775711104 215,349 5,527,016 SH   DFND   5,467,853 0 59,162
ROLLINS INC Common 775711104 652 24,480 SH   SOLE   24,473 0 7
ROPER TECHNOLOGIES INC Common 776696106 162,493 377,098 SH   DFND   355,757 0 21,340
ROPER TECHNOLOGIES INC Common 776696106 17,069 39,640 SH   SOLE   37,395 0 2,245
ROSS STORES INC Common 778296103 654 5,553 SH   DFND   757 0 4,796
ROSS STORES INC Common 778296103 587 4,842 SH   SOLE   3,498 0 1,344
ROYAL BANK OF CANADA Common 780087102 42,387 512,062 SH   DFND   119,800 0 392,262
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR ADR 780259107 181 5,383 SH   DFND   5,094 0 289
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR ADR 780259107 1,037 30,847 SH   SOLE   20,142 0 10,705
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 2,483 70,668 SH   DFND   67,368 0 3,300
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 38 1,090 SH   SOLE   1,090 0 0
RUSH STREET INTERACTIVE INC Common 782011100 2,165 100,000 SH   DFND   100,000 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 30 368 SH   DFND   368 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2,200 20,000 SH   SOLE   20,000 0 0
RYDER SYSTEM INC Common 783549108 13,698 221,912 SH   DFND   179,494 0 42,417
RYDER SYSTEM INC Common 783549108 502 9,191 SH   SOLE   9,168 0 23
RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 7,483 110,440 SH   DFND   105,320 0 5,120
RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 545 8,045 SH   SOLE   8,045 0 0
S&P GLOBAL INC Common 78409V104 42,279 128,777 SH   DFND   118,741 0 10,035
S&P GLOBAL INC Common 78409V104 6,856 20,988 SH   SOLE   18,545 0 2,443
SBA COMMUNICATIONS CORP COMMON 78410G104 80,295 284,769 SH   DFND   280,415 0 4,353
SBA COMMUNICATIONS CORP COMMON 78410G104 1,690 6,010 SH   SOLE   5,873 0 137
SK TELECOM ADR REPSG LTD ADR ADR 78440P108 3,382 138,422 SH   DFND   89,290 0 49,132
SL GREEN REALTY REIT CORP REIT Common 78440X101 513 8,658 SH   DFND   8,648 0 10
SL GREEN REALTY REIT CORP REIT Common 78440X101 457 7,756 SH   SOLE   6,681 0 1,075
MAR21 SPY US C @ 380 Option 78462F103 977 1,038 SH Put DFND   304 0 734
SPDR S&P 500 ETF TRUST ETF 78462F103 113,108 302,540 SH   DFND   252,268 0 50,272
SPDR S&P 500 ETF TRUST ETF 78462F103 9,899 26,476 SH   SOLE   26,476 0 0
SPX CORP Common 784635104 13,270 243,315 SH   DFND   243,315 0 0
SPS COMMERCE INC Common 78463M107 145,349 1,338,510 SH   DFND   1,326,389 0 12,121
SPS COMMERCE INC Common 78463M107 895 8,246 SH   SOLE   5,558 0 2,688
SPDR GOLD SHARES ETF 78463V107 201,145 1,127,747 SH   DFND   1,107,466 0 20,281
SPDR GOLD SHARES ETF 78463V107 17,320 97,105 SH   SOLE   97,105 0 0
SPDR S&P REGIONAL BANKING ETF 78464A698 178 3,429 SH   DFND   3,429 0 0
SPDR S&P REGIONAL BANKING ETF 78464A698 535 10,292 SH   SOLE   10,292 0 0
SPDR S&P DIVIDEND ETF ETF-E ETF 78464A763 1,772 16,730 SH   DFND   16,730 0 0
SPDR S&P DIVIDEND ETF ETF-E ETF 78464A763 71 670 SH   SOLE   670 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 5,267 37,410 SH   DFND   36,265 0 1,145
SPDR S&P BIOTECH ETF ETF 78464A870 1,253 8,900 SH   SOLE   8,900 0 0
SPDR SER TR S&P HOMEBUILDERS ETF ETF 78464A888 243 4,220 SH   DFND   4,220 0 0
SS&C TECHNOLOGIES HOLDINGS Common 78467J100 5,882 81,047 SH   DFND   35,386 0 45,661
SS&C TECHNOLOGIES HOLDINGS Common 78467J100 110 1,518 SH   SOLE   946 0 572
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F ETF 78467V608 11,651 255,223 SH   DFND   120,198 0 135,025
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F ETF 78467V608 10 225 SH   SOLE   225 0 0
SPDR DJIA TRUST ETF 78467X109 1,954 6,389 SH   DFND   6,299 0 90
SPDR DJIA TRUST ETF 78467X109 38 125 SH   SOLE   125 0 0
SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 506 1,204 SH   DFND   1,204 0 0
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F ETF 78468R408 75,699 2,808,886 SH   DFND   1,124,604 0 1,684,282
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F ETF 78468R622 34,831 319,727 SH   DFND   5,934 0 313,793
SPDR NUVEEN BBG BARC ST MUNI ETF 78468R739 223 4,469 SH   DFND   4,468 0 0
SVB FINANCIAL GROUP Common 78486Q101 243,983 629,186 SH   DFND   624,818 0 4,368
SVB FINANCIAL GROUP Common 78486Q101 5,414 13,994 SH   SOLE   13,853 0 141
SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 1 56 SH   DFND   56 0 0
SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 851 49,000 SH   SOLE   49,000 0 0
SAFEHOLD INC REIT COMMON 78645L100 11 150 SH   DFND   150 0 0
SAFEHOLD INC REIT COMMON 78645L100 209 2,881 SH   SOLE   1,201 0 1,680
SAILPOINT TECHNOLOGIES HOLDI Common 78781P105 14,639 275,063 SH   DFND   265,063 0 10,000
SAILPOINT TECHNOLOGIES HOLDI Common 78781P105 1,475 28,410 SH   SOLE   28,410 0 0
SAILPOINT TECH HOLDINGS Bond 78781PAB1 19,785 10,160,000 PRN   DFND   10,160,000 0 0
SALESFORCE.COM INC Common 79466L302 224,039 1,007,860 SH   DFND   1,001,141 0 6,719
SALESFORCE.COM INC Common 79466L302 6,090 27,850 SH   SOLE   26,542 0 1,308
SALISBURY BANCORP INC Common 795226109 443 11,890 SH   DFND   10,990 0 900
SANDERSON FARMS INC Common 800013104 424 3,211 SH   DFND   3,211 0 0
SANOFI-ADR ADR 80105N105 69 1,416 SH   DFND   1,416 0 0
SANOFI-ADR ADR 80105N105 500 10,280 SH   SOLE   6,877 0 3,403
SAP SE-SPONSORED ADR ADR 803054204 114,322 877,110 SH   DFND   780,526 0 96,584
SAP SE-SPONSORED ADR ADR 803054204 8,264 63,355 SH   SOLE   54,238 0 9,117
SAREPTA THERAPEUTICS INC Common 803607100 6,424 37,779 SH   DFND   37,759 0 20
SAREPTA THERAPEUTICS INC Bond 803607AB6 245 1,000 PRN   DFND   1,000 0 0
HENRY SCHEIN INC Common 806407102 466 7,026 SH   DFND   7,026 0 0
HENRY SCHEIN INC Common 806407102 1 20 SH   SOLE   0 0 20
SCHLUMBERGER LTD Common 806857108 3,501 161,497 SH   DFND   156,481 0 5,016
SCHLUMBERGER LTD Common 806857108 473 22,116 SH   SOLE   18,518 0 3,598
SCHNEIDER NATIONAL INC-CL B Common 80689H102 236 11,394 SH   DFND   11,021 0 373
SCHNEIDER NATIONAL INC-CL B Common 80689H102 145 7,014 SH   SOLE   4,915 0 2,099
SCHOLASTIC CORP Common 807066105 27,902 1,116,065 SH   DFND   1,054,438 0 61,627
SCHOLASTIC CORP Common 807066105 957 38,262 SH   SOLE   38,220 0 42
SCHWAB (CHARLES) CORP Common 808513105 60,366 1,139,624 SH   DFND   1,129,558 0 10,065
SCHWAB (CHARLES) CORP Common 808513105 1,113 21,308 SH   SOLE   18,758 0 2,550
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 274 2,135 SH   DFND   2,135 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 56 436 SH   SOLE   436 0 0
SCHWAB STRATEGIC TR US AGGREGATE BD ETF ETF 808524839 283 5,043 SH   DFND   5,043 0 0
SCIENCE APPLICATIONS INTE Common 808625107 435 4,730 SH   DFND   4,627 0 103
SCIENTIFIC GAMES CORP Common 80874P109 23,218 559,611 SH   DFND   559,611 0 0
SCOTTS MIRACLE-GRO CO Common 810186106 3,426 17,222 SH   DFND   13,222 0 4,000
SCOTTS MIRACLE-GRO CO Common 810186106 32 160 SH   SOLE   160 0 0
SEA LTD-ADR ADR 81141R100 24,171 121,472 SH   DFND   121,472 0 0
SEALED AIR CORP Common 81211K100 1,331 29,148 SH   DFND   26,884 0 2,264
SEALED AIR CORP Common 81211K100 67 1,453 SH   SOLE   1,009 0 444
SEAWORLD ENTERTAINMENT INC Common 81282V100 16,560 524,724 SH   DFND   429,285 0 95,439
SEAWORLD ENTERTAINMENT INC Common 81282V100 575 20,247 SH   SOLE   20,247 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 399 3,519 SH   DFND   3,519 0 0
CONSUMER STAPLES SPDR ETF 81369Y308 168 2,487 SH   DFND   2,487 0 0
CONSUMER STAPLES SPDR ETF 81369Y308 48 711 SH   SOLE   711 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 353 9,311 SH   DFND   9,311 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 12,390 420,294 SH   DFND   420,109 0 184
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 68 2,295 SH   SOLE   2,295 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 346 3,910 SH   DFND   3,910 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 956 7,350 SH   DFND   7,350 0 0
SELECTIVE INSURANCE GROUP INC Common 816300107 202 3,019 SH   DFND   3,019 0 0
SELECTQUOTE INC Common 816307300 448 21,624 SH   DFND   21,624 0 0
SELECTQUOTE INC Common 816307300 184 8,887 SH   SOLE   8,887 0 0
SEMPRA ENERGY Common 816851109 59,342 465,937 SH   DFND   462,386 0 3,551
SEMPRA ENERGY Common 816851109 2,516 19,852 SH   SOLE   19,000 0 852
SENIOR CONNECT ACQUISITION I UNITS UNIT COMMON 81723H207 3,594 349,240 SH   DFND   349,240 0 0
SENSIENT TECHNOLOGIES CORP Common 81725T100 8,352 113,211 SH   DFND   111,531 0 1,680
SERVICE CORP INTERNATIONAL Common 817565104 92,005 1,873,821 SH   DFND   1,858,466 0 15,355
SERVICE CORP INTERNATIONAL Common 817565104 2,460 50,102 SH   SOLE   49,427 0 675
SERVICENOW INC Common 81762P102 492,996 895,806 SH   DFND   890,362 0 5,444
SERVICENOW INC Common 81762P102 16,995 31,005 SH   SOLE   16,338 0 14,667
NOW 0 06/01/22 Bond 81762PAC6 408 1,000 PRN   DFND   1,000 0 0
SHAKE SHACK INC - CLASS A Common 819047101 5,345 62,864 SH   DFND   61,664 0 1,200
SHAKE SHACK INC - CLASS A Common 819047101 13 155 SH   SOLE   155 0 0
SHARPS COMPLIANCE CORP Common 820017101 1,021 108,000 SH   DFND   108,000 0 0
SHAW COMMUNICATIONS INC CLASS B B Common 82028K200 6,549 372,157 SH   DFND   242,650 0 129,507
SHELL MIDSTREAM PARTNERS UNITS MLP COMMON 822634101 77,631 7,701,496 SH   DFND   7,461,815 0 239,680
SHELL MIDSTREAM PARTNERS UNITS MLP COMMON 822634101 1,275 126,475 SH   SOLE   126,475 0 0
SHENANDOAH TELECOMMUNICATIONS Common 82312B106 209 4,842 SH   DFND   4,677 0 165
SHERWIN-WILLIAMS CO/THE Common 824348106 130,973 178,393 SH   DFND   165,036 0 13,357
SHERWIN-WILLIAMS CO/THE Common 824348106 12,679 17,307 SH   SOLE   15,958 0 1,349
SHIFT4 PAYMENTS INC CLASS A A Common 82452J109 5,996 79,517 SH   DFND   76,067 0 3,450
SHIFT4 PAYMENTS INC CLASS A A Common 82452J109 113 1,500 SH   SOLE   1,500 0 0
SHINHAN FINANCIAL ADR REPRESENTING ADR ADR 824596100 1,576 53,114 SH   DFND   34,435 0 18,679
SHOE CARNIVAL INC Common 824889109 137 3,500 SH   DFND   3,500 0 0
SHOE CARNIVAL INC Common 824889109 270 6,888 SH   SOLE   6,217 0 671
SHOPIFY INC - CLASS A Common 82509L107 670 615 SH   DFND   615 0 0
SHOPIFY INC - CLASS A Common 82509L107 6,934 6,126 SH   SOLE   1,043 0 5,083
SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 35,637 31,548 SH   DFND   3,300 0 28,248
SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 122 108 SH   SOLE   108 0 0
SIGNATURE BANK Common 82669G104 18,116 133,929 SH   DFND   133,929 0 0
SIGNATURE BANK Common 82669G104 412 3,045 SH   SOLE   2,322 0 723
SILICON LABORATORIES INC Common 826919102 6 47 SH   DFND   47 0 0
SILICON LABORATORIES INC Common 826919102 295 2,314 SH   SOLE   1,683 0 631
SILGAN HOLDINGS INC Common 827048109 1,424 38,401 SH   DFND   37,058 0 1,343
SILICON MOTION TECHNOLOGY ADR REPT ADR ADR 82706C108 1,256 26,301 SH   DFND   17,284 0 9,017
SILICON MOTION TECHNOLOGY ADR REPT ADR ADR 82706C108 30 615 SH   SOLE   374 0 241
SILK ROAD MEDICAL INC Common 82710M100 4,931 81,872 SH   DFND   71,180 0 10,692
SILK ROAD MEDICAL INC Common 82710M100 736 12,872 SH   SOLE   12,872 0 0
SILVERCORP METALS INC Common 82835P103 295 44,197 SH   DFND   0 0 44,197
SILVERCREST METALS INC Common 828363101 650 53,875 SH   DFND   53,875 0 0
SILVERCREST METALS INC Common 828363101 50 4,450 SH   SOLE   4,450 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 54,073 634,237 SH   DFND   621,444 0 12,793
SIMON PROPERTY GROUP INC COMMON 828806109 1,114 13,270 SH   SOLE   11,093 0 2,177
THE SIMPLY GOOD FOODS COMPANY Common 82900L102 2,204 70,527 SH   DFND   68,841 0 1,686
THE SIMPLY GOOD FOODS COMPANY Common 82900L102 731 24,017 SH   SOLE   24,017 0 0
SIMULATIONS PLUS INC Common 829214105 86,549 1,203,407 SH   DFND   1,192,997 0 10,410
SINCLAIR BROADCAST GROUP -A Common 829226109 12,396 389,200 SH   DFND   389,200 0 0
SIRIUS XM HOLDINGS INC Common 82968B103 1,155 263,844 SH   DFND   246,165 0 17,679
SITEONE LANDSCAPE SUPPLY INC Common 82982L103 121,311 764,739 SH   DFND   757,883 0 6,856
SIXTH STREET SPECIALTY LENDING COMMON STOCK USD.01 Common 83012A109 2,865 138,065 SH   DFND   138,065 0 0
TPG SPECIALTY LENDING INC Common 83012A109 6,584 317,295 SH   DFND   216,674 0 100,621
SKILLZ INC Common 83067L109 13,396 669,816 SH   DFND   668,836 0 980
SKILLZ INC Common 83067L109 47 2,365 SH   SOLE   2,365 0 0
SKYWORKS SOLUTIONS INC Common 83088M102 43,799 286,738 SH   DFND   282,486 0 4,251
SKYWORKS SOLUTIONS INC Common 83088M102 729 4,779 SH   SOLE   4,568 0 211
SLACK TECHNOLOGIES CLASS A INC A Common 83088V102 22,169 524,833 SH   DFND   524,833 0 0
SLACK TECHNOLOGIES CLASS A INC A Common 83088V102 1 30 SH   SOLE   0 0 30
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 9,738 231,288 SH   DFND   134,643 0 96,645
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 1,293 30,653 SH   SOLE   29,145 0 1,508
SMITH (A.O.) CORP Common 831865209 501 9,379 SH   DFND   9,379 0 0
SMITH (A.O.) CORP Common 831865209 893 16,295 SH   SOLE   16,000 0 295
SMARTSHEET INC-CLASS A Common 83200N103 14,706 212,443 SH   DFND   212,443 0 0
SMARTSHEET INC-CLASS A Common 83200N103 479 7,109 SH   SOLE   7,109 0 0
JM SMUCKER CO/THE Common 832696405 2,372 20,627 SH   DFND   20,157 0 470
JM SMUCKER CO/THE Common 832696405 310 2,696 SH   SOLE   2,516 0 180
SNAP-ON INC Common 833034101 1,994 11,569 SH   DFND   10,951 0 618
SNAP-ON INC Common 833034101 66 402 SH   SOLE   308 0 94
SNAP INC - A Common 83304A106 100 2,655 SH   DFND   2,655 0 0
SNAP INC - A Common 83304A106 336 7,035 SH   SOLE   5,709 0 1,326
SNOWFLAKE INC-CLASS A Common 833445109 33,443 118,844 SH   DFND   117,971 0 873
SNOWFLAKE INC-CLASS A Common 833445109 1,673 5,945 SH   SOLE   5,945 0 0
SOLAR CAPITAL LTD Common 83413U100 2,377 135,764 SH   DFND   135,764 0 0
SOLAREDGE TECHNOLOGIES INC Common 83417M104 1,273 4,054 SH   DFND   3,953 0 101
SOLAREDGE TECHNOLOGIES INC Common 83417M104 21 65 SH   SOLE   65 0 0
SOLARWIND CORPORATION Common 83417Q105 74,144 4,959,469 SH   DFND   0 4,959,469 0
SOLITARIO ZINC CORP Common 8342EP107 66 117,056 SH   DFND   117,056 0 0
SONOCO PRODUCTS CO Common 835495102 250 4,216 SH   DFND   4,216 0 0
SONY ADR REPSG CORP ADR ADR 835699307 48 476 SH   DFND   476 0 0
SONY ADR REPSG CORP ADR ADR 835699307 1,083 10,709 SH   SOLE   2,085 0 8,624
SOUTHERN CO/THE Common 842587107 2,726 44,811 SH   DFND   44,704 0 107
SOUTHERN CO/THE Common 842587107 391 6,980 SH   SOLE   2,820 0 4,160
SOUTHERN COPPER CORP Common 84265V105 86,027 1,321,060 SH   DFND   1,320,580 0 480
SOUTHERN COPPER CORP Common 84265V105 414 6,670 SH   SOLE   6,670 0 0
SOUTHWEST AIRLINES CO Common 844741108 4,350 93,574 SH   DFND   82,511 0 11,063
SOUTHWEST AIRLINES CO Common 844741108 33 902 SH   SOLE   311 0 591
SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 21,778 557,579 SH   DFND   461,780 0 95,799
SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 671 19,412 SH   SOLE   19,412 0 0
SPIRIT REALTY CAPITAL INC COMMON 84860W300 19,953 496,724 SH   DFND   489,190 0 7,534
SRC 3 3/4 05/15/21 Bond 84860WAB8 912 9,000 PRN   DFND   9,000 0 0
SPLUNK INC Common 848637104 31,555 185,781 SH   DFND   184,781 0 1,000
SPLUNK INC Common 848637104 206 1,212 SH   SOLE   1,207 0 5
SPROTT PHYSICAL SILVER TRUST UNIT COMMON 85207K107 280 30,000 SH   DFND   30,000 0 0
SPROTT PHYSICAL GLD SLVR UNT ETV COMMON 85208R101 10,449 539,994 SH   DFND   527,644 0 12,350
SPROTT PHYSICAL GLD SLVR UNT ETV COMMON 85208R101 200 10,330 SH   SOLE   10,330 0 0
SPROUT SOCIAL INC CLASS A A Common 85209W109 7,066 155,600 SH   DFND   155,600 0 0
SQUARE INC - A Common 852234103 4,322 20,082 SH   DFND   16,184 0 3,898
SQUARE INC - A Common 852234103 0 31 SH   SOLE   31 0 0
SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 Bond 852234AB9 946 1,000 PRN   DFND   1,000 0 0
STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 9,560 305,231 SH   DFND   305,231 0 0
STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 222 7,090 SH   SOLE   7,090 0 0
STANDEX INTERNATIONAL CORP Common 854231107 343 4,420 SH   SOLE   4,065 0 355
STANLEY BLACK & DECKER INC Common 854502101 192,683 1,079,276 SH   DFND   1,013,235 0 66,039
STANLEY BLACK & DECKER INC Common 854502101 14,182 79,673 SH   SOLE   79,249 0 424
STANLEY BLACK & DECKER I Preferred 854502846 4,498 40,221 SH   DFND   38,791 0 1,430
STANTEC INC Common 85472N109 3,608 111,359 SH   DFND   6,241 0 105,118
STAR PEAK ENERGY TRAN -CW25 Warrant 855185112 267 45,130 SH   DFND   45,130 0 0
STARBUCKS CORP Common 855244109 113,211 1,064,857 SH   DFND   988,113 0 76,744
STARBUCKS CORP Common 855244109 12,356 115,865 SH   SOLE   106,584 0 9,281
STARWOOD PROPERTY TRUST INC COMMON 85571B105 51,531 2,670,388 SH   DFND   2,222,817 0 447,570
STARWOOD PROPERTY TRUST INC COMMON 85571B105 1,118 60,595 SH   SOLE   60,595 0 0
STATE STREET CORP Common 857477103 6,499 89,456 SH   DFND   82,848 0 6,608
STATE STREET CORP Common 857477103 38 516 SH   SOLE   25 0 491
STEEL DYNAMICS INC Common 858119100 7,614 206,734 SH   DFND   206,734 0 0
STEEL DYNAMICS INC Common 858119100 187 5,689 SH   SOLE   5,214 0 475
STERICYCLE INC Common 858912108 95,206 1,374,065 SH   DFND   1,175,928 0 198,137
STERICYCLE INC Common 858912108 4,479 68,039 SH   SOLE   68,039 0 0
STERLING BANCORP/DE Common 85917A100 202 11,237 SH   DFND   11,237 0 0
STIFEL FINANCIAL CORP Common 860630102 211 4,182 SH   DFND   4,182 0 0
STMICROELECTRONICS NV-NY SHS Common 861012102 9,223 248,454 SH   DFND   248,454 0 0
STMICROELECTRONICS NV-NY SHS Common 861012102 2 65 SH   SOLE   0 0 65
STORE CAPITAL CORP REIT COMMON 862121100 4 250 SH   DFND   250 0 0
STORE CAPITAL CORP REIT COMMON 862121100 223 6,624 SH   SOLE   4,577 0 2,047
STRYKER CORP Common 863667101 160,712 656,205 SH   DFND   622,948 0 33,257
STRYKER CORP Common 863667101 9,003 36,897 SH   SOLE   36,430 0 467
SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 257 17,316 SH   DFND   17,316 0 0
SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 30 2,000 SH   SOLE   2,000 0 0
SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 4 473 SH   DFND   473 0 0
SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 163 18,131 SH   SOLE   13,237 0 4,894
SUMO LOGIC INC Common 86646P103 7,278 254,659 SH   DFND   254,659 0 0
SUN COMMUNITIES REIT INC REIT COMMON 866674104 27,508 181,032 SH   DFND   177,764 0 3,268
SUN COMMUNITIES REIT INC REIT COMMON 866674104 444 2,952 SH   SOLE   2,208 0 744
SUN LIFE FINANCIAL INC Common 866796105 10,095 227,066 SH   DFND   223,621 0 3,445
SUN LIFE FINANCIAL INC Common 866796105 63 1,425 SH   SOLE   1,425 0 0
SUN LIFE FINANCIAL INC Common 866796105 12,290 274,910 SH   DFND   60,129 0 214,781
SUNCOR ENERGY INC Common 867224107 1,123 66,912 SH   DFND   66,912 0 0
SUNCOR ENERGY INC Common 867224107 76 4,500 SH   SOLE   4,500 0 0
SUNCOR ENERGY INC Common 867224107 8,304 493,945 SH   DFND   276,517 0 217,428
SUNCOR ENERGY INC Common 867224107 620 36,271 SH   SOLE   36,271 0 0
SUNNOVA ENERGY INTERNATIONAL INC Common 86745K104 2,197 48,754 SH   DFND   31,254 0 17,500
SUNNOVA ENERGY INTERNATIONAL INC Common 86745K104 387 8,782 SH   SOLE   8,782 0 0
SUNRUN INC Common 86771W105 126,724 1,827,218 SH   DFND   1,760,345 0 66,873
SUNRUN INC Common 86771W105 2,316 33,375 SH   SOLE   33,375 0 0
SUPERIOR GROUP OF COMPANIES INC Common 868358102 8,033 345,634 SH   DFND   334,084 0 11,550
SUPERIOR GROUP OF COMPANIES INC Common 868358102 220 9,454 SH   SOLE   9,454 0 0
SUPERNOVA PARTNERS ACQUISITION COM UNIT COMMON 86846V207 629 54,137 SH   DFND   54,137 0 0
SUTRO BIOPHARMA INC Common 869367102 2,638 121,500 SH   DFND   121,500 0 0
SWITCH INC - A Common 87105L104 80,162 4,896,888 SH   DFND   4,896,888 0 0
SWITCH INC - A Common 87105L104 3 202 SH   SOLE   202 0 0
SWITCHBACK ENERGY ACQUISIT-A Common 87105M102 8,126 202,748 SH   DFND   202,695 0 53
SWITCHBACK ENERGY ACQUISIT-A Common 87105M102 63 1,560 SH   SOLE   1,560 0 0
SYNOPSYS INC Common 871607107 760 2,992 SH   DFND   2,924 0 68
SYNOPSYS INC Common 871607107 14 78 SH   SOLE   24 0 54
SYNOVUS FINANCIAL CORP Common 87161C501 18,108 559,400 SH   DFND   559,326 0 74
SYNOVUS FINANCIAL CORP Common 87161C501 0 54 SH   SOLE   54 0 0
SYNCHRONY FINANCIAL Common 87165B103 3,823 111,013 SH   DFND   107,923 0 3,090
SYNCHRONY FINANCIAL Common 87165B103 326 9,785 SH   SOLE   8,990 0 795
SYNEOS HEALTH INC CLASS A Common 87166B102 9 128 SH   DFND   128 0 0
SYNEOS HEALTH INC CLASS A Common 87166B102 379 5,564 SH   SOLE   3,969 0 1,595
SYSCO CORP Common 871829107 3,888 52,651 SH   DFND   52,248 0 403
SYSCO CORP Common 871829107 49 1,081 SH   SOLE   417 0 664
TCG BDC INC Common 872280102 2,278 222,074 SH   DFND   222,074 0 0
TCF FINANCIAL CORP Common 872307103 38,999 1,054,076 SH   DFND   860,175 0 193,900
TCF FINANCIAL CORP Common 872307103 1,680 49,531 SH   SOLE   47,250 0 2,281
TC PIPELINES UNITS MLP COMMON 87233Q108 2,276 77,283 SH   DFND   77,283 0 0
TCPC 4 5/8 03/01/22 Bond 87238QAD5 5,001 50,000 PRN   DFND   50,000 0 0
TFI INTERNATIONAL INC Common 87241L109 4,436 85,655 SH   DFND   12,501 0 73,154
April 21 Calls on TJX US Option 872540109 1,257 2,417 SH Call DFND   2,417 0 0
TJX COMPANIES INC Common 872540109 310,166 4,543,019 SH   DFND   4,410,286 0 132,732
TJX COMPANIES INC Common 872540109 16,307 239,209 SH   SOLE   237,289 0 1,920
T-MOBILE US INC Common 872590104 955,241 7,084,910 SH   DFND   6,971,090 0 113,820
T-MOBILE US INC Common 872590104 42,509 316,930 SH   SOLE   190,002 0 126,928
TPI COMPOSITES INC Common 87266J104 1,910 36,180 SH   DFND   35,275 0 905
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 198,794 1,824,153 SH   DFND   1,740,347 0 83,805
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 10,740 98,495 SH   SOLE   78,973 0 19,522
TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 9,410 45,384 SH   DFND   45,269 0 115
TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 553 2,672 SH   SOLE   2,104 0 568
TAL EDUCATION GROUP- ADR ADR 874080104 13,483 188,609 SH   DFND   188,309 0 300
TALEND ADR REPRESENTING SA ADR ADR 874224207 16,685 435,673 SH   DFND   353,797 0 81,876
TALEND ADR REPRESENTING SA ADR ADR 874224207 614 17,680 SH   SOLE   17,680 0 0
TANGER FACTORY OUTLET CENTERS REIT REIT COMMON 875465106 315 31,616 SH   DFND   29,616 0 2,000
TAPESTRY INC Common 876030107 43,441 1,398,328 SH   DFND   1,018,761 0 379,567
TAPESTRY INC Common 876030107 504 16,462 SH   SOLE   14,482 0 1,980
TARGET CORP Common 87612E106 74,702 423,279 SH   DFND   404,982 0 18,296
TARGET CORP Common 87612E106 5,573 31,987 SH   SOLE   29,852 0 2,135
TARGA RESOURCES CORP Common 87612G101 165,875 6,288,136 SH   DFND   6,147,482 0 140,654
TARGA RESOURCES CORP Common 87612G101 2,610 99,750 SH   SOLE   99,750 0 0
TC ENERGY CORP Common 87807B107 11,553 283,718 SH   DFND   283,718 0 0
TC ENERGY CORP Common 87807B107 222 5,456 SH   SOLE   3,797 0 1,659
TC ENERGY CORP Common 87807B107 15,117 369,297 SH   DFND   124,067 0 245,230
TECK RESOURCES SUBORDINATE VOTING B Common 878742204 1,059 58,305 SH   DFND   58,305 0 0
TECHTARGET INC Common 87874R100 106,191 1,796,503 SH   DFND   1,780,918 0 15,585
TEJON RANCH CO Common 879080109 1,813 125,440 SH   DFND   120,200 0 5,240
TEJON RANCH CO Common 879080109 14 1,000 SH   SOLE   1,000 0 0
TELADOC HEALTH INC Common 87918A105 54,178 270,990 SH   DFND   265,507 0 5,483
TELADOC HEALTH INC Common 87918A105 353 1,822 SH   SOLE   1,822 0 0
TELEDYNE TECHNOLOGIES INC Common 879360105 42,826 109,293 SH   DFND   96,706 0 12,587
TELEDYNE TECHNOLOGIES INC Common 879360105 857 2,469 SH   SOLE   2,469 0 0
TELEFLEX INC Common 879369106 36,060 87,624 SH   DFND   87,624 0 0
TELEFLEX INC Common 879369106 9 23 SH   SOLE   0 0 23
TELLURIAN INC Common 87968A104 15 11,696 SH   DFND   11,696 0 0
TELOS CORPORATION Common 87969B101 15,847 480,500 SH   DFND   451,750 0 28,750
TELUS CORP Common 87971M103 18,361 927,325 SH   DFND   921,175 0 6,150
TELUS CORP Common 87971M103 1,131 57,100 SH   SOLE   57,100 0 0
TELUS CORP Common 87971M103 27,524 1,387,367 SH   DFND   1,118,105 0 269,262
TEMPUR SEALY INTERNATIONAL I Common 88023U101 38,102 1,411,707 SH   DFND   1,147,547 0 264,160
TEMPUR SEALY INTERNATIONAL I Common 88023U101 1,374 56,461 SH   SOLE   56,461 0 0
TERADYNE INC Common 880770102 31,843 266,080 SH   DFND   266,080 0 0
TERADYNE INC Common 880770102 4 31 SH   SOLE   0 0 31
TER 1 1/4 12/15/23 Bond 880770AG7 378 1,000 PRN   DFND   1,000 0 0
TEREX CORP Common 880779103 642 18,495 SH   DFND   18,495 0 0
TEREX CORP Common 880779103 281 8,833 SH   SOLE   8,833 0 0
TERRENO REALTY REIT CORP REIT COMMON 88146M101 7,312 124,990 SH   DFND   124,690 0 300
TERRENO REALTY REIT CORP REIT COMMON 88146M101 229 3,911 SH   SOLE   1,654 0 2,257
TESLA INC Common 88160R101 19,173 27,433 SH   DFND   26,757 0 676
TESLA INC Common 88160R101 448 733 SH   SOLE   114 0 619
TETRA TECHNOLOGIES INC Common 88162F105 1,405 1,630,926 SH   DFND   1,180,936 0 449,990
TETRA TECHNOLOGIES INC Common 88162F105 4 4,492 SH   SOLE   4,492 0 0
TETRA TECH INC Common 88162G103 215,120 1,860,094 SH   DFND   1,822,715 0 37,378
TETRA TECH INC Common 88162G103 1,795 17,162 SH   SOLE   16,987 0 175
TEUCRIUM CORN FUND ETF-C ETF 88166A102 483 30,995 SH   DFND   30,995 0 0
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 52,690 886,591 SH   DFND   722,109 0 164,482
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 1,874 34,888 SH   SOLE   34,888 0 0
TEXAS INSTRUMENTS INC Common 882508104 422,314 2,574,697 SH   DFND   2,444,541 0 130,155
TEXAS INSTRUMENTS INC Common 882508104 30,630 187,513 SH   SOLE   180,329 0 7,184
TEXAS PACIFIC LAND TRUST EE Common 882610108 59 81 SH   DFND   69 0 12
TEXAS PACIFIC LAND TRUST EE Common 882610108 364 500 SH   SOLE   500 0 0
TEXAS ROADHOUSE INC Common 882681109 159,049 2,035,770 SH   DFND   2,017,880 0 17,890
TEXAS ROADHOUSE INC Common 882681109 325 4,152 SH   SOLE   3,053 0 1,099
TEXTRON INC Common 883203101 22,379 463,063 SH   DFND   453,085 0 9,978
TEXTRON INC Common 883203101 943 20,080 SH   SOLE   19,467 0 613
ODP CORP/THE Common 88337F105 17,277 590,351 SH   DFND   478,924 0 111,427
ODP CORP/THE Common 88337F105 643 24,293 SH   SOLE   24,293 0 0
TRADE DESK INC/THE -CLASS A Common 88339J105 34,467 43,084 SH   DFND   43,084 0 0
THE REALREAL INC Common 88339P101 3,660 187,363 SH   DFND   187,363 0 0
THE REALREAL INC Common 88339P101 498 26,702 SH   SOLE   26,702 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 283,001 608,018 SH   DFND   599,802 0 8,215
THERMO FISHER SCIENTIFIC INC Common 883556102 9,777 21,275 SH   SOLE   20,689 0 586
THOMSON REUTERS CORP Common 884903709 2,667 32,590 SH   DFND   7,901 0 24,689
THOMSON REUTERS CORP Common 884903709 242 2,955 SH   DFND   2,955 0 0
THOMSON REUTERS CORP Common 884903709 17 204 SH   SOLE   0 0 204
3D SYSTEMS CORP Common 88554D205 11,571 1,104,070 SH   DFND   1,104,070 0 0
3M CO Common 88579Y101 35,173 201,421 SH   DFND   199,159 0 2,261
3M CO Common 88579Y101 1,554 9,086 SH   SOLE   7,357 0 1,729
TIFFANY & CO Common 886547108 33,774 256,959 SH   DFND   256,803 0 156
TIFFANY & CO Common 886547108 139 1,054 SH   SOLE   774 0 280
TIMKEN CO Common 887389104 635 8,295 SH   DFND   8,295 0 0
TIMKEN CO Common 887389104 0 73 SH   SOLE   73 0 0
TIVITY HEALTH INC Common 88870R102 215 11,000 SH   DFND   11,000 0 0
TOLL BROTHERS INC Common 889478103 13,797 317,538 SH   DFND   316,559 0 979
TOLL BROTHERS INC Common 889478103 833 19,627 SH   SOLE   19,627 0 0
TORO CO Common 891092108 245,438 2,596,724 SH   DFND   2,571,012 0 25,712
TORO CO Common 891092108 1,391 19,823 SH   SOLE   18,674 0 1,149
TORONTO-DOMINION BANK Common 891160509 40,891 720,516 SH   DFND   190,386 0 530,130
TOTAL ADR REPSG ONE ADR ADR 89151E109 3,328 79,839 SH   DFND   73,260 0 6,579
TOTAL ADR REPSG ONE ADR ADR 89151E109 867 20,696 SH   SOLE   8,588 0 12,108
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 6,435 41,871 SH   DFND   38,206 0 3,665
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 900 5,824 SH   SOLE   4,242 0 1,582
TRACTOR SUPPLY COMPANY Common 892356106 102,846 734,322 SH   DFND   727,940 0 6,382
TRACTOR SUPPLY COMPANY Common 892356106 525 4,363 SH   SOLE   4,039 0 324
TRADEWEB MARKETS INC CLASS A Common 892672106 96,589 1,550,010 SH   DFND   1,409,840 0 140,170
TRADEWEB MARKETS INC CLASS A Common 892672106 2,189 35,889 SH   SOLE   35,691 0 198
TRANSCAT INC Common 893529107 3,933 113,416 SH   DFND   104,623 0 8,793
TRANSCAT INC Common 893529107 104 3,000 SH   SOLE   3,000 0 0
TRANSDIGM GROUP INC Common 893641100 8,085 13,120 SH   DFND   2,824 0 10,296
TRANSDIGM GROUP INC Common 893641100 578 981 SH   SOLE   891 0 90
TRANSUNION Common 89400J107 192,724 1,942,738 SH   DFND   1,868,303 0 74,434
TRANSUNION Common 89400J107 15,178 153,172 SH   SOLE   151,758 0 1,414
TRAVELERS COS INC/THE Common 89417E109 93,083 663,381 SH   DFND   631,578 0 31,803
TRAVELERS COS INC/THE Common 89417E109 3,212 22,932 SH   SOLE   22,039 0 893
TREEHOUSE FOODS INC Common 89469A104 38,826 913,953 SH   DFND   823,392 0 90,561
TREEHOUSE FOODS INC Common 89469A104 802 19,756 SH   SOLE   19,756 0 0
TREX COMPANY INC Common 89531P105 756 9,032 SH   DFND   32 0 9,000
TREX COMPANY INC Common 89531P105 27 328 SH   SOLE   328 0 0
TRI CONTINENTAL CORP COMMON 895436103 391 13,272 SH   DFND   13,272 0 0
TRILOGY METALS INC Common 89621C105 24,524 12,261,834 SH   DFND   12,261,834 0 0
TRIMBLE INC Common 896239100 26,128 391,710 SH   DFND   380,945 0 10,765
TRIMBLE INC Common 896239100 1 20 SH   SOLE   0 0 20
TRIP.COM GROUP LTD-ADR ADR 89677Q107 48,006 1,423,248 SH   DFND   1,148,412 0 274,836
TRIP.COM GROUP LTD-ADR ADR 89677Q107 845 25,396 SH   SOLE   25,115 0 281
TRIPLEPOINT VENTURE GROWTH BDC COR Common 89677Y100 460 35,265 SH   DFND   35,265 0 0
TRUIST FINANCIAL CORP Common 89832Q109 57,873 1,208,260 SH   DFND   1,207,497 0 763
TRUIST FINANCIAL CORP Common 89832Q109 790 16,873 SH   SOLE   12,152 0 4,721
TTEC HOLDINGS INC Common 89854H102 1,424 19,521 SH   DFND   18,761 0 760
TURNING POINT BRANDS INC Common 90041L105 4,902 110,000 SH   DFND   110,000 0 0
TURNING POINT THERAPEUTICS INC Common 90041T108 2,437 20,000 SH   DFND   20,000 0 0
TWILIO INC CLASS A A Common 90138F102 57,930 171,190 SH   DFND   171,190 0 0
TWILIO INC CLASS A A Common 90138F102 430 1,304 SH   SOLE   1,078 0 226
TWIN DISC INC Common 901476101 2,910 370,850 SH   DFND   280,320 0 90,530
TWIN DISC INC Common 901476101 51 8,458 SH   SOLE   8,458 0 0
TWITTER INC Common 90184L102 248 5,772 SH   DFND   5,772 0 0
TWITTER INC Common 90184L102 1,414 26,288 SH   SOLE   25,201 0 1,087
TWTR 1 09/15/21 Bond 90184LAD4 959,177 9,620,000 PRN   DFND   9,460,000 0 160,000
TWTR 1 09/15/21 Bond 90184LAD4 67,189 660,000 PRN   SOLE   660,000 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B408 76 12,629 SH   DFND   12,629 0 0
II VI INC Common 902104108 261,013 3,436,447 SH   DFND   3,379,126 0 57,321
II VI INC Common 902104108 856 12,566 SH   SOLE   12,566 0 0
TYLER TECHNOLOGIES INC Common 902252105 306,874 704,547 SH   DFND   697,400 0 7,147
TYLER TECHNOLOGIES INC Common 902252105 795 2,748 SH   SOLE   2,745 0 3
TYSON FOODS INC-CL A Common 902494103 460 7,421 SH   DFND   7,410 0 11
TYSON FOODS INC-CL A Common 902494103 38 655 SH   SOLE   106 0 549
UGI CORP Common 902681105 393 11,306 SH   DFND   11,245 0 61
UGI CORP Common 902681105 71 2,097 SH   SOLE   1,905 0 192
ETRACS ALERIAN INFRAST SER B ETF 90274D382 356 30,000 SH   SOLE   30,000 0 0
US BANCORP Common 902973304 96,002 2,062,248 SH   DFND   1,922,950 0 139,298
US BANCORP Common 902973304 8,451 181,743 SH   SOLE   180,222 0 1,521
UMH PROPERTIES REIT INC REIT COMMON 903002103 3,395 229,245 SH   DFND   227,195 0 2,050
UMH PROPERTIES REIT INC REIT COMMON 903002103 126 12,221 SH   SOLE   12,221 0 0
USA TECHNOLOGIES INC Common 90328S500 1,528 145,836 SH   DFND   145,836 0 0
U.S. PHYSICAL THERAPY INC Common 90337L108 15 124 SH   DFND   124 0 0
U.S. PHYSICAL THERAPY INC Common 90337L108 1,047 8,711 SH   SOLE   5,863 0 2,848
January 21 Calls on UBER US Option 90353T100 2,205 2,000 SH Call DFND   2,000 0 0
UBER TECHNOLOGIES INC Common 90353T100 153,677 3,013,848 SH   DFND   2,999,896 0 13,952
UBER TECHNOLOGIES INC Common 90353T100 4,007 79,070 SH   SOLE   79,070 0 0
ULTA SALON COSMETICS & FRAGR Common 90384S303 4,918 17,127 SH   DFND   16,510 0 617
ULTA SALON COSMETICS & FRAGR Common 90384S303 1,284 4,471 SH   SOLE   4,438 0 33
ULTRAGENYX PHARMACEUTICAL INC Common 90400D108 3,409 24,627 SH   DFND   24,602 0 25
July 21 Calls on UAA US Option 904311107 1,518 9,175 SH Call DFND   9,175 0 0
UNDER ARMOUR INC CLASS A A Common 904311107 13,384 779,513 SH   DFND   779,423 0 90
UNDER ARMOUR INC CLASS A A Common 904311107 7 379 SH   SOLE   23 0 356
UNIFI INC Common 904677200 2,934 165,414 SH   DFND   146,415 0 18,999
UNIFIRST CORP/MA Common 904708104 95 561 SH   DFND   561 0 0
UNIFIRST CORP/MA Common 904708104 297 1,402 SH   SOLE   1,284 0 118
UNILEVER ADR REPTG PLC ADR ADR 904767704 189,600 3,139,828 SH   DFND   2,845,216 0 294,611
UNILEVER ADR REPTG PLC ADR ADR 904767704 17,955 297,463 SH   SOLE   273,936 0 23,527
UNION PACIFIC CORP Common 907818108 535,667 2,573,186 SH   DFND   2,502,818 0 70,367
UNION PACIFIC CORP Common 907818108 28,266 136,348 SH   SOLE   94,092 0 42,256
UNISYS CORP Common 909214306 60,051 3,053,814 SH   DFND   2,479,365 0 574,449
UNISYS CORP Common 909214306 2,182 122,304 SH   SOLE   122,304 0 0
UNITED AIRLINES HOLDINGS INC Common 910047109 29,043 671,690 SH   DFND   666,471 0 5,219
UNITED AIRLINES HOLDINGS INC Common 910047109 50 1,368 SH   SOLE   739 0 629
UNITED GUARDIAN INC Common 910571108 785 54,580 SH   DFND   54,280 0 300
UNITED GUARDIAN INC Common 910571108 14 1,000 SH   SOLE   1,000 0 0
UNITED PARCEL SERVICE INC CLASS B B Common 911312106 17,547 104,705 SH   DFND   103,812 0 893
UNITED PARCEL SERVICE INC CLASS B B Common 911312106 1,591 9,912 SH   SOLE   8,170 0 1,742
UNITED RENTALS INC Common 911363109 202,328 872,812 SH   DFND   819,057 0 53,755
UNITED RENTALS INC Common 911363109 15,009 64,893 SH   SOLE   64,575 0 318
US FOODS HOLDING CORP Common 912008109 54,558 1,638,001 SH   DFND   1,611,851 0 26,150
US FOODS HOLDING CORP Common 912008109 360 10,800 SH   SOLE   10,800 0 0
UNITED STATES STEEL CORP Common 912909108 33,181 1,978,587 SH   DFND   1,978,587 0 0
UNITED STATES STEEL CORP Common 912909108 122 7,246 SH   SOLE   7,246 0 0
UNITEDHEALTH GROUP INC Common 91324P102 316,415 903,457 SH   DFND   891,223 0 12,233
UNITEDHEALTH GROUP INC Common 91324P102 19,222 55,552 SH   SOLE   50,887 0 4,665
UNITY SOFTWARE INC Common 91332U101 1,409 8,837 SH   DFND   8,837 0 0
UNIVAR SOLUTIONS INC Common 91336L107 36,334 1,911,325 SH   DFND   1,911,325 0 0
UNIVAR SOLUTIONS INC Common 91336L107 21 1,100 SH   SOLE   1,100 0 0
UNIVERSAL CORP/VA Common 913456109 1,302 26,789 SH   DFND   26,789 0 0
UNIVERSAL DISPLAY CORP Common 91347P105 287,362 1,252,086 SH   DFND   1,205,117 0 46,968
UNIVERSAL DISPLAY CORP Common 91347P105 4,952 22,082 SH   SOLE   21,890 0 192
UNIVERSAL HEALTH SERVICES-B Common 913903100 7,848 57,175 SH   DFND   55,343 0 1,832
UNIVERSAL HEALTH SERVICES-B Common 913903100 238 1,850 SH   SOLE   1,737 0 113
UNIVERSAL TECHNICAL INSTITUTE INC Common 913915104 134 20,700 SH   DFND   20,700 0 0
UNIVEST FINANCIAL CORP Common 915271100 4,999 242,904 SH   DFND   224,918 0 17,985
UNIVEST FINANCIAL CORP Common 915271100 210 10,218 SH   SOLE   10,218 0 0
UNUM GROUP Common 91529Y106 455 19,403 SH   DFND   19,333 0 70
UNUM GROUP Common 91529Y106 80 4,553 SH   SOLE   1,087 0 3,466
UPLAND SOFTWARE INC Common 91544A109 3,763 82,000 SH   DFND   82,000 0 0
UPSTART HOLDINGS INC Common 91680M107 10,547 258,817 SH   DFND   243,217 0 15,600
UPSTART HOLDINGS INC Common 91680M107 334 8,200 SH   SOLE   8,200 0 0
URSTADT BIDDLE PROPERTIES COMMON 917286106 527 43,928 SH   DFND   43,928 0 0
URSTADT BIDDLE PROPERTIES COMMON 917286106 40 3,300 SH   SOLE   3,300 0 0
URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 1,118 79,121 SH   DFND   78,670 0 450
URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 42 3,000 SH   SOLE   3,000 0 0
UTZ BRANDS INC CLASS A A Common 918090101 105,930 4,802,239 SH   DFND   4,763,814 0 38,424
UTZ BRANDS INC CLASS A A Common 918090101 1,942 89,475 SH   SOLE   89,475 0 0
VF CORP Common 918204108 48,828 571,509 SH   DFND   565,356 0 6,153
VF CORP Common 918204108 290 3,515 SH   SOLE   2,736 0 779
VAIL RESORTS INC Common 91879Q109 10,342 37,087 SH   DFND   36,502 0 585
VAIL RESORTS INC Common 91879Q109 294 1,056 SH   SOLE   873 0 183
VALE ADR REPRESENTING ONE SA ADR ADR 91912E105 139 8,322 SH   DFND   8,097 0 225
VALE ADR REPRESENTING ONE SA ADR ADR 91912E105 435 25,975 SH   SOLE   14,865 0 11,110
VALERO ENERGY CORP Common 91913Y100 31,679 560,270 SH   DFND   557,829 0 2,440
VALERO ENERGY CORP Common 91913Y100 898 15,919 SH   SOLE   14,821 0 1,098
VALLEY NATIONAL BANCORP Common 919794107 171 17,527 SH   DFND   17,527 0 0
VALMONT INDUSTRIES Common 920253101 156,890 898,136 SH   DFND   867,833 0 30,302
VALMONT INDUSTRIES Common 920253101 787 5,473 SH   SOLE   5,473 0 0
VALUE LINE INC Common 920437100 3,718 112,771 SH   DFND   112,671 0 100
VALUE LINE INC Common 920437100 212 6,426 SH   SOLE   6,426 0 0
VALVOLINE INC Common 92047W101 1,562 67,490 SH   DFND   67,490 0 0
VALVOLINE INC Common 92047W101 131 5,768 SH   SOLE   5,768 0 0
VANECK GOLD MINERS ETF 92189F106 892 24,775 SH   DFND   24,575 0 200
VANECK GOLD MINERS ETF 92189F106 340 9,435 SH   SOLE   9,435 0 0
VANECK JR GOLD MINERS ETF 92189F791 13,110 241,700 SH   DFND   241,700 0 0
VANECK JPM EM LOCAL CCY BOND ETF 92189H300 11,148 335,074 SH   DFND   335,074 0 0
VANECK VECTORS HY MUNI ETF ETF 92189H409 5,415 87,992 SH   DFND   87,992 0 0
VANGUARD DIVIDEND APPRECIATION IND ETF-E ETF 921908844 711 5,034 SH   DFND   5,034 0 0
VANGUARD DIVIDEND APPRECIATION IND ETF-E ETF 921908844 44 314 SH   SOLE   314 0 0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F ETF 921909768 318 5,290 SH   DFND   5,290 0 0
VANGUARD TOTAL BOND MARKET INDEX F ETF-F ETF 921937835 230 2,603 SH   DFND   2,603 0 0
VANGUARD TOTAL BOND MARKET INDEX F ETF-F ETF 921937835 875 9,920 SH   SOLE   9,920 0 0
VANGUARD DEVELOPED MARKETS INDEX F ETF-E ETF 921943858 1,035 21,915 SH   DFND   20,814 0 1,100
VANGUARD HIGH DIVIDEND YIELD ETF ETF-E ETF 921946406 227 2,481 SH   DFND   2,481 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF-E ETF 921946406 14 158 SH   SOLE   158 0 0
VANGUARD EMERGING MARKETS GOVT BD ETF-F ETF 921946885 316 3,834 SH   SOLE   3,834 0 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF ETF 922042742 1,473 15,914 SH   DFND   15,914 0 0
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F ETF 922042775 7,761 132,984 SH   DFND   132,984 0 0
VANGUARD EMERGING MARKETS STOCK IN ETF-E ETF 922042858 29,636 591,428 SH   DFND   137,210 0 454,218
VANGUARD CONSUMER STAPLES INDEX FU ETF-E ETF 92204A207 102 587 SH   DFND   587 0 0
VANGUARD CONSUMER STAPLES INDEX FU ETF-E ETF 92204A207 278 1,601 SH   SOLE   1,601 0 0
VANGUARD ENERGY INDEX FUND;ETF ETF-E ETF 92204A306 3 63 SH   DFND   63 0 0
VANGUARD ENERGY INDEX FUND;ETF ETF-E ETF 92204A306 477 9,190 SH   SOLE   9,190 0 0
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E ETF 92204A405 13 180 SH   DFND   180 0 0
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E ETF 92204A405 790 10,849 SH   SOLE   10,849 0 0
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP ETF 92204A504 302 1,348 SH   DFND   841 0 507
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 80 469 SH   DFND   469 0 0
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 337 1,983 SH   SOLE   1,983 0 0
VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 279 789 SH   DFND   789 0 0
VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 691 1,954 SH   SOLE   1,954 0 0
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF ETF 92204A876 613 4,470 SH   DFND   4,470 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF-F ETF 92206C409 1,754 21,070 SH   DFND   21,070 0 0
VANGUARD RUSSELL VALUE INDEX FUND ETF-E ETF 92206C649 315 2,728 SH   SOLE   2,728 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 2,836 16,185 SH   SOLE   16,185 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF-F ETF 92206C813 4,082 36,750 SH   DFND   36,750 0 0
VAREX IMAGING CORP Common 92214X106 212 12,687 SH   DFND   12,247 0 440
VAREX IMAGING CORP Common 92214X106 7 406 SH   SOLE   406 0 0
VARIAN MEDICAL SYSTEMS INC Common 92220P105 38,781 221,625 SH   DFND   218,975 0 2,650
VARIAN MEDICAL SYSTEMS INC Common 92220P105 443 2,533 SH   SOLE   2,438 0 95
VARONIS SYSTEMS INC Common 922280102 7,608 46,500 SH   DFND   46,500 0 0
VEECO INSTRUMENTS INC Common 922417100 34,917 2,011,732 SH   DFND   1,626,715 0 385,017
VEECO INSTRUMENTS INC Common 922417100 1,300 83,231 SH   SOLE   83,231 0 0
VEEVA SYSTEMS INC CLASS A A Common 922475108 56,230 206,575 SH   DFND   206,297 0 278
VEEVA SYSTEMS INC CLASS A A Common 922475108 71 260 SH   SOLE   260 0 0
VENTAS REIT INC REIT COMMON 92276F100 480 10,144 SH   DFND   9,694 0 450
VENTAS REIT INC REIT COMMON 92276F100 143 3,212 SH   SOLE   1,977 0 1,235
VANGUARD INDEX FUND;ETF ETF-E ETF 922908363 19,620 57,087 SH   DFND   50,562 0 6,525
VANGUARD INDEX FUND;ETF ETF-E ETF 922908363 206,936 602,102 SH   SOLE   597,261 0 4,841
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF ETF 922908538 114 537 SH   DFND   537 0 0
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF ETF 922908538 327 1,540 SH   SOLE   1,540 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 4,590 54,042 SH   DFND   54,042 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 17,496 206,004 SH   SOLE   206,004 0 0
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS ETF 922908595 126 472 SH   DFND   472 0 0
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS ETF 922908595 317 1,183 SH   SOLE   1,183 0 0
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E ETF 922908611 172 1,208 SH   DFND   1,208 0 0
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E ETF 922908611 518 3,643 SH   SOLE   3,643 0 0
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF ETF 922908629 685 3,312 SH   DFND   2,987 0 325
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF ETF 922908629 236 1,140 SH   SOLE   1,140 0 0
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 1,512 8,606 SH   DFND   8,606 0 0
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 602 3,426 SH   SOLE   3,426 0 0
VANGUARD EXTENDED MARKET VIPERS INDEX FUND ETF 922908652 504 3,061 SH   DFND   3,061 0 0
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 7,546 29,787 SH   DFND   29,762 0 25
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 213 839 SH   SOLE   839 0 0
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS ETF 922908744 629 5,286 SH   DFND   5,286 0 0
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS ETF 922908744 4,646 39,057 SH   SOLE   39,057 0 0
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 682 3,503 SH   DFND   3,503 0 0
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 234 1,200 SH   SOLE   1,200 0 0
VANGUARD TOTAL STOCK MARKET INDEX ETF-F ETF 922908769 1,346 6,913 SH   DFND   6,913 0 0
VERACYTE INC Common 92337F107 4,001 81,750 SH   DFND   81,750 0 0
VEREIT INC Common 92339V308 1 36 SH   DFND   36 0 0
VEREIT INC Common 92339V308 767 20,295 SH   SOLE   20,295 0 0
VEREIT INC REIT USD.01 COMMON 92339V308 1,307 34,580 SH   DFND   34,580 0 0
VERISIGN INC Common 92343E102 765 3,658 SH   DFND   1,477 0 2,181
VERISIGN INC Common 92343E102 41 208 SH   SOLE   120 0 88
VERIZON COMMUNICATIONS INC Common 92343V104 126,397 2,153,109 SH   DFND   2,108,437 0 44,671
VERIZON COMMUNICATIONS INC Common 92343V104 6,386 110,608 SH   SOLE   96,525 0 14,083
VERINT SYSTEMS INC Common 92343X100 79,109 1,178,626 SH   DFND   957,869 0 220,757
VERINT SYSTEMS INC Common 92343X100 2,860 47,155 SH   SOLE   47,155 0 0
VERISK ANALYTICS INC Common 92345Y106 304,043 1,465,079 SH   DFND   1,453,623 0 11,455
VERISK ANALYTICS INC Common 92345Y106 4,760 23,031 SH   SOLE   21,825 0 1,206
VERITONE INC Common 92347M100 5,690 200,000 SH   DFND   200,000 0 0
VERRA MOBILITY CORP Common 92511U102 146 10,854 SH   DFND   10,854 0 0
VERTEX PHARMACEUTICALS INC Common 92532F100 89,771 379,983 SH   DFND   355,709 0 24,274
VERTEX PHARMACEUTICALS INC Common 92532F100 2,924 12,619 SH   SOLE   12,337 0 282
VERTIV HOLDINGS CLASS A Common 92537N108 6,639 355,587 SH   DFND   355,537 0 50
VERTIV HOLDINGS CLASS A Common 92537N108 28 1,490 SH   SOLE   1,490 0 0
VERTEX INC CLASS A A Common 92538J106 81,173 2,329,224 SH   DFND   2,308,483 0 20,741
VIASAT INC Common 92552V100 15,764 482,680 SH   DFND   393,335 0 89,345
VIASAT INC Common 92552V100 1,535 48,535 SH   SOLE   48,535 0 0
VIAVI SOLUTIONS INC Common 925550105 36,986 2,471,652 SH   DFND   1,978,477 0 493,175
VIAVI SOLUTIONS INC Common 925550105 1,376 101,594 SH   SOLE   101,594 0 0
VIACOMCBS INC - CLASS B Common 92556H206 2,782 74,670 SH   DFND   74,520 0 150
VIACOMCBS INC - CLASS B Common 92556H206 141 3,776 SH   SOLE   372 0 3,404
VIATRIS INC-W/I Common 92556V106 7,775 414,850 SH   DFND   382,147 0 32,703
VIATRIS INC-W/I Common 92556V106 331 17,639 SH   SOLE   14,248 0 3,391
VICI PROPERTIES INC COMMON 925652109 163 6,516 SH   DFND   6,516 0 0
VICI PROPERTIES INC COMMON 925652109 165 6,606 SH   SOLE   2,847 0 3,759
VICOR CORP Common 925815102 5,884 63,800 SH   DFND   63,800 0 0
VIRGIN GALACTIC HOLDINGS INC SHS C A Common 92766K106 65,735 2,770,353 SH   DFND   2,712,073 0 58,280
VIRGIN GALACTIC HOLDINGS INC SHS C A Common 92766K106 7,098 299,769 SH   SOLE   69,769 0 230,000
VIRTU FINANCIAL INC-CLASS A Common 928254101 40,006 1,586,829 SH   DFND   1,572,148 0 14,680
VIRTU FINANCIAL INC-CLASS A Common 928254101 1,124 44,674 SH   SOLE   44,674 0 0
VISA INC-CLASS A SHARES Common 92826C839 601,821 2,752,804 SH   DFND   2,653,687 0 99,117
VISA INC-CLASS A SHARES Common 92826C839 20,025 92,772 SH   SOLE   88,182 0 4,590
VSH 2 1/4 06/15/25 Bond 928298AP3 513,111 21,965,000 PRN   DFND   21,900,000 0 65,000
VSH 2 1/4 06/15/25 Bond 928298AP3 20,311 195,000 PRN   SOLE   195,000 0 0
VISTA OUTDOOR INC Common 928377100 968 40,748 SH   SOLE   40,748 0 0
VISTEON CORP Common 92839U206 25,512 203,423 SH   DFND   203,423 0 0
VISTEON CORP Common 92839U206 395 3,245 SH   SOLE   3,245 0 0
VISTRA CORP Common 92840M102 109,672 5,579,363 SH   DFND   5,178,293 0 401,069
VISTRA CORP Common 92840M102 5,008 256,866 SH   SOLE   242,121 0 14,745
VITAL FARMS INC Common 92847W103 371 14,675 SH   DFND   14,475 0 200
VMWARE INC-CLASS A Common 928563402 18,066 128,819 SH   DFND   125,093 0 3,726
VMWARE INC-CLASS A Common 928563402 1,669 11,915 SH   SOLE   11,900 0 15
VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 52 3,161 SH   DFND   3,161 0 0
VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 258 15,667 SH   SOLE   7,625 0 8,042
VONAGE HOLDINGS CORP Common 92886T201 14,082 1,093,974 SH   DFND   882,138 0 211,836
VONAGE HOLDINGS CORP Common 92886T201 490 42,237 SH   SOLE   42,237 0 0
VONTIER CORP Common 928881101 1,143 34,266 SH   DFND   34,166 0 99
VONTIER CORP Common 928881101 13 403 SH   SOLE   170 0 233
VORNADO REALTY TRUST COMMON 929042109 3,575 95,763 SH   DFND   93,205 0 2,558
VORNADO REALTY TRUST COMMON 929042109 16 477 SH   SOLE   57 0 420
VOYA FINANCIAL INC Common 929089100 20 392 SH   DFND   392 0 0
VOYA FINANCIAL INC Common 929089100 345 5,874 SH   SOLE   4,223 0 1,651
VOYA PRIME RATE TR SH BEN INT COMMON 92913A100 54 12,000 SH   DFND   12,000 0 0
VOYA PRIME RATE TR SH BEN INT COMMON 92913A100 8 1,700 SH   SOLE   1,700 0 0
WD-40 CO Common 929236107 246,219 928,333 SH   DFND   919,054 0 9,279
WD-40 CO Common 929236107 1,245 5,654 SH   SOLE   5,654 0 0
W. P. CAREY REIT INC REIT COMMON 92936U109 6,611 93,661 SH   DFND   93,661 0 0
WEC ENERGY GROUP INC Common 92939U106 150,733 1,638,521 SH   DFND   1,626,818 0 11,703
WEC ENERGY GROUP INC Common 92939U106 4,785 52,204 SH   SOLE   51,192 0 1,012
WABTEC CORP Common 929740108 192 2,751 SH   DFND   2,751 0 0
WABTEC CORP Common 929740108 44 645 SH   SOLE   225 0 420
WALMART INC Common 931142103 229,004 1,589,683 SH   DFND   1,563,437 0 26,245
WALMART INC Common 931142103 8,910 62,731 SH   SOLE   59,718 0 3,013
WALGREENS BOOTS ALLIANCE INC Common 931427108 2,308 58,358 SH   DFND   57,837 0 521
WALGREENS BOOTS ALLIANCE INC Common 931427108 141 3,559 SH   SOLE   1,758 0 1,801
WASTE CONNECTIONS INC Common 94106B101 152,468 1,486,826 SH   DFND   1,478,133 0 8,693
WASTE CONNECTIONS INC Common 94106B101 3,296 32,228 SH   SOLE   32,228 0 0
WASTE CONNECTIONS INC Common 94106B101 5,912 57,609 SH   DFND   6,191 0 51,418
WASTE MANAGEMENT INC Common 94106L109 102,897 872,903 SH   DFND   866,951 0 5,952
WASTE MANAGEMENT INC Common 94106L109 2,072 17,755 SH   SOLE   17,191 0 564
WATERS CORP Common 941848103 134 557 SH   DFND   554 0 3
WATERS CORP Common 941848103 79 321 SH   SOLE   200 0 121
WATSCO INC Common 942622200 178,648 789,792 SH   DFND   782,008 0 7,784
WATSCO INC Common 942622200 1,927 8,918 SH   SOLE   8,846 0 72
W 0 3/8 09/01/22 Bond 94419LAB7 216 1,000 PRN   DFND   1,000 0 0
WELBILT INC Common 949090104 20,033 1,518,929 SH   DFND   1,227,241 0 291,688
WELBILT INC Common 949090104 722 60,353 SH   SOLE   60,353 0 0
WELLS FARGO & CO Common 949746101 7,911 263,214 SH   DFND   220,672 0 42,542
WELLS FARGO & CO Common 949746101 131 5,431 SH   SOLE   3,714 0 1,717
WELLTOWER INC REIT COMMON 95040Q104 49,244 762,196 SH   DFND   748,163 0 14,033
WELLTOWER INC REIT COMMON 95040Q104 671 10,611 SH   SOLE   7,794 0 2,817
WENDYS CO/THE Common 95058W100 10,856 495,237 SH   DFND   493,864 0 1,373
WENDYS CO/THE Common 95058W100 18 841 SH   SOLE   841 0 0
WEST PHARMACEUTICAL SERVICES INC Common 955306105 461,100 1,632,762 SH   DFND   1,618,138 0 14,624
WEST PHARMACEUTICAL SERVICES INC Common 955306105 2,744 12,077 SH   SOLE   12,068 0 9
WESTERN ALLIANCE BANCORP Common 957638109 250 4,395 SH   DFND   4,395 0 0
WESTERN ALLIANCE BANCORP Common 957638109 396 6,602 SH   SOLE   4,803 0 1,799
WESTERN DIGITAL CORP Common 958102105 54,668 987,617 SH   DFND   938,563 0 49,053
WESTERN DIGITAL CORP Common 958102105 1,303 23,566 SH   SOLE   23,096 0 470
WESTERN MIDSTREAM PARTNERS COMMON MLP COMMON 958669103 176,411 12,764,891 SH   DFND   12,349,426 0 415,464
WESTERN MIDSTREAM PARTNERS COMMON MLP COMMON 958669103 3,157 228,435 SH   SOLE   228,435 0 0
WESTERN UNION CO Common 959802109 4,753 216,762 SH   DFND   216,762 0 0
WESTERN UNION CO Common 959802109 33 1,513 SH   SOLE   18 0 1,495
WESTPORT FUEL SYSTEMS INC Common 960908309 21,323 4,000,600 SH   DFND   4,000,600 0 0
WESTROCK CO Common 96145D105 170 4,125 SH   DFND   4,125 0 0
WESTROCK CO Common 96145D105 49 1,203 SH   SOLE   728 0 475
WEX INC Common 96208T104 360,272 1,770,171 SH   DFND   1,744,303 0 25,868
WEX INC Common 96208T104 6,201 30,495 SH   SOLE   30,451 0 44
WEYERHAEUSER REIT REIT COMMON 962166104 52,401 1,563,288 SH   DFND   1,524,811 0 38,477
WEYERHAEUSER REIT REIT COMMON 962166104 1,340 40,850 SH   SOLE   35,151 0 5,699
WHEATON PRECIOUS METALS CORP Common 962879102 7,902 189,322 SH   DFND   177,022 0 12,300
WHEATON PRECIOUS METALS CORP Common 962879102 111 2,650 SH   SOLE   0 0 2,650
WHEATON PRECIOUS METALS CORP Common 962879102 7,955 190,255 SH   DFND   21,362 0 168,893
WHIRLPOOL CORP Common 963320106 387 2,039 SH   DFND   2,036 0 3
WHIRLPOOL CORP Common 963320106 23 191 SH   SOLE   63 0 128
ACT II GLOBAL ACQUISITION CO COMMON STOCK USD.0001 Common 96684W100 7,716 707,900 SH   DFND   707,900 0 0
ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25J Warrant 96684W126 621 450,000 SH   DFND   450,000 0 0
JOHN WILEY & SONS INC CL B Common 968223305 274 6,000 SH   DFND   6,000 0 0
WILLIAMS COS INC Common 969457100 209,353 10,441,688 SH   DFND   10,147,175 0 294,512
WILLIAMS COS INC Common 969457100 3,811 191,461 SH   SOLE   188,767 0 2,694
WILLIAMS SONOMA INC Common 969904101 1,395 13,696 SH   DFND   13,010 0 686
WILLIAMS SONOMA INC Common 969904101 28 277 SH   SOLE   227 0 50
WILLSCOT MOBILE MINI HOLDING Common 971378104 47,213 2,037,680 SH   DFND   2,037,680 0 0
WILLSCOT MOBILE MINI HOLDING Common 971378104 15 653 SH   SOLE   653 0 0
WINGSTOP INC Common 974155103 3,880 29,296 SH   DFND   29,210 0 86
WINGSTOP INC Common 974155103 78 587 SH   SOLE   534 0 53
WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF ETF 97717W208 451 6,504 SH   DFND   6,504 0 0
WISDOMTREE TRUST MIDCAP DIVIDEND FD ETF ETF 97717W505 469 13,469 SH   DFND   13,469 0 0
WISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETF ETF 97717W604 329 12,378 SH   DFND   12,378 0 0
WORKDAY INC-CLASS A Common 98138H101 132,134 551,568 SH   DFND   549,132 0 2,436
WORKDAY INC-CLASS A Common 98138H101 1,609 6,715 SH   SOLE   6,703 0 12
WK 1 1/8 08/15/26 Bond 98139AAB1 5,213 3,900,000 PRN   DFND   3,900,000 0 0
WPX ENERGY INC Common 98212B103 43,620 5,352,146 SH   DFND   5,352,100 0 46
WPX ENERGY INC Common 98212B103 208 25,671 SH   SOLE   25,671 0 0
WYNDHAM DESTINATIONS INC Common 98310W108 30,766 685,831 SH   DFND   684,655 0 1,175
WYNDHAM DESTINATIONS INC Common 98310W108 294 6,546 SH   SOLE   6,546 0 0
WYNDHAM HOTELS & RESORTS INC Common 98311A105 8,154 137,371 SH   DFND   137,296 0 75
WYNDHAM HOTELS & RESORTS INC Common 98311A105 88 1,499 SH   SOLE   1,264 0 235
XPO LOGISTICS INC Common 983793100 1,556 12,867 SH   DFND   12,866 0 1
XPO LOGISTICS INC Common 983793100 292 2,648 SH   SOLE   2,648 0 0
XPEL INC Common 98379L100 47,669 924,544 SH   DFND   916,322 0 8,222
XCEL ENERGY INC Common 98389B100 446 7,080 SH   DFND   6,694 0 386
XCEL ENERGY INC Common 98389B100 34 841 SH   SOLE   334 0 507
XPERI HOLDING CORP Common 98390M103 54,276 2,598,257 SH   DFND   2,121,514 0 476,743
XPERI HOLDING CORP Common 98390M103 1,999 104,062 SH   SOLE   104,062 0 0
XILINX INC Common 983919101 35,374 249,759 SH   DFND   249,754 0 5
XILINX INC Common 983919101 52 463 SH   SOLE   101 0 362
XYLEM INC Common 98419M100 452 4,440 SH   DFND   4,065 0 375
XYLEM INC Common 98419M100 27 268 SH   SOLE   158 0 110
YAMANA GOLD INC Common 98462Y100 72 12,690 SH   SOLE   9,816 0 2,874
YAMANA GOLD INC Common 98462Y100 3,629 635,838 SH   DFND   54,039 0 581,799
YATSEN HOLDING ADR LTD ADR ADR 985194109 11,465 674,402 SH   DFND   674,402 0 0
YEXT INC Common 98585N106 335 21,329 SH   DFND   21,029 0 300
YETI HOLDINGS INC Common 98585X104 66,197 966,805 SH   DFND   924,140 0 42,665
YETI HOLDINGS INC Common 98585X104 1,111 16,220 SH   SOLE   16,220 0 0
YUM! BRANDS INC Common 988498101 990 9,207 SH   DFND   9,168 0 39
YUM! BRANDS INC Common 988498101 359 3,421 SH   SOLE   2,723 0 698
YUM CHINA HOLDINGS INC Common 98850P109 2,199 38,690 SH   DFND   29,017 0 9,673
YUM CHINA HOLDINGS INC Common 98850P109 152 2,691 SH   SOLE   2,622 0 69
ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 434,037 1,132,095 SH   DFND   1,057,662 0 74,433
ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 19,388 51,819 SH   SOLE   51,263 0 556
ZENDESK INC Common 98936J101 276,949 1,937,358 SH   DFND   1,931,414 0 5,944
ZENDESK INC Common 98936J101 1,201 9,125 SH   SOLE   9,125 0 0
ZILLOW GROUP INC - C Common 98954M200 2,312 18,102 SH   DFND   18,102 0 0
ZILLOW GROUP INC - C Common 98954M200 558 4,302 SH   SOLE   4,302 0 0
ZIMMER BIOMET HOLDINGS INC Common 98956P102 97,019 629,845 SH   DFND   620,448 0 9,396
ZIMMER BIOMET HOLDINGS INC Common 98956P102 3,702 24,239 SH   SOLE   23,943 0 296
ZIONS BANCORPORATION Common 989701107 131 3,021 SH   DFND   1,729 0 1,292
ZIONS BANCORPORATION Common 989701107 104 2,402 SH   SOLE   900 0 1,502
ZOETIS INC CLASS A A Common 98978V103 468,571 2,831,992 SH   DFND   2,753,611 0 78,381
ZOETIS INC CLASS A A Common 98978V103 13,394 81,299 SH   SOLE   74,612 0 6,687
ZSCALER INC Common 98980G102 120,959 605,671 SH   DFND   604,262 0 1,409
ZSCALER INC Common 98980G102 1,168 5,853 SH   SOLE   5,853 0 0
ZOOM VIDEO COMMUNICATIONS INC CLAS A Common 98980L101 14,884 44,156 SH   DFND   43,156 0 1,000
ZYNGA INC CLASS A A Common 98986T108 155,194 15,723,765 SH   DFND   15,723,765 0 0
ZYNGA INC CLASS A A Common 98986T108 5 504 SH   SOLE   504 0 0
CONSTELLIUM SE Common F21107101 4,197 300,000 SH   DFND   300,000 0 0
AMCOR PLC Common G0250X107 4,877 415,034 SH   DFND   407,561 0 7,473
AMCOR PLC Common G0250X107 38 4,216 SH   SOLE   1,039 0 3,177
AMDOCS LTD Common G02602103 65,790 927,714 SH   DFND   875,989 0 51,725
AMDOCS LTD Common G02602103 1,791 25,254 SH   SOLE   25,254 0 0
ALTIMETER GROWTH UNITS CORP UNIT COMMON G0370L124 1,053 81,000 SH   DFND   81,000 0 0
AMBARELLA INC Common G037AX101 20,682 225,249 SH   DFND   225,249 0 0
AMBARELLA INC Common G037AX101 30 325 SH   SOLE   325 0 0
AON PLC CLASS A A Common G0403H108 711,648 3,369,446 SH   DFND   3,197,182 0 172,264
AON PLC CLASS A A Common G0403H108 40,755 193,362 SH   SOLE   158,442 0 34,920
ARCH CAPITAL GROUP LTD Common G0450A105 34 941 SH   DFND   941 0 0
ARCH CAPITAL GROUP LTD Common G0450A105 1,840 51,000 SH   SOLE   51,000 0 0
ATLASSIAN CORP PLC-CLASS A Common G06242104 111,448 476,573 SH   DFND   476,573 0 0
ATLASSIAN CORP PLC-CLASS A Common G06242104 54 230 SH   SOLE   230 0 0
ATHENE HOLDING LTD-CLASS A Common G0684D107 50,631 1,173,850 SH   DFND   1,173,125 0 725
ATHENE HOLDING LTD-CLASS A Common G0684D107 790 18,843 SH   SOLE   18,843 0 0
AXIS CAPITAL HOLDINGS LTD Common G0692U109 7,445 147,894 SH   DFND   147,894 0 0
ATLANTICA SUSTAINABLE INFRAS Common G0751N103 34,273 902,390 SH   DFND   880,540 0 21,850
ATLANTICA SUSTAINABLE INFRAS Common G0751N103 667 17,550 SH   SOLE   17,550 0 0
BIOHAVEN PHARMACEUTICAL HOLD Common G11196105 1,889 22,045 SH   DFND   22,000 0 45
ACCENTURE PLC CLASS A A Common G1151C101 294,658 1,128,765 SH   DFND   1,080,734 0 48,031
ACCENTURE PLC CLASS A A Common G1151C101 19,949 76,626 SH   SOLE   68,747 0 7,879
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 3,521 243,319 SH   DFND   243,319 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 434 30,000 SH   SOLE   30,000 0 0
BROOKFIELD PROPERTY PARTNERS UNITS UNIT COMMON G16249107 717 49,038 SH   DFND   6,131 0 42,907
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 193,379 3,914,564 SH   DFND   3,885,470 0 29,094
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 5,384 108,991 SH   SOLE   108,470 0 521
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT COMMON G16252101 3,128 63,161 SH   DFND   5,336 0 57,825
BROOKFIELD RENEWABLE PARTNERS NON UNIT COMMON G16258108 22,736 526,905 SH   DFND   494,084 0 32,821
BROOKFIELD RENEWABLE PARTNERS NON UNIT COMMON G16258108 324 7,500 SH   SOLE   7,500 0 0
BUNGE LTD Common G16962105 14,942 227,843 SH   DFND   219,003 0 8,840
BUNGE LTD Common G16962105 214 3,260 SH   SOLE   3,260 0 0
CLARIVATE PLC Common G21810109 16,887 568,724 SH   DFND   529,274 0 39,450
CLARIVATE PLC Common G21810109 449 15,100 SH   SOLE   15,100 0 0
CREDICORP LTD Common G2519Y108 80,589 491,349 SH   DFND   400,222 0 91,127
CREDICORP LTD Common G2519Y108 2,034 12,419 SH   SOLE   8,822 0 3,597
COCA-COLA EUROPEAN PARTNERS Common G25839104 43 912 SH   DFND   912 0 0
COCA-COLA EUROPEAN PARTNERS Common G25839104 681 13,659 SH   SOLE   4,183 0 9,476
DRAGONEER GROWTH OPPORTUNITIES II A Common G28314105 3,730 326,610 SH   DFND   326,610 0 0
EATON CORP PLC Common G29183103 179,238 1,491,847 SH   DFND   1,448,621 0 43,225
EATON CORP PLC Common G29183103 3,900 32,780 SH   SOLE   30,661 0 2,119
SCION TECH GROWTH I UNITS UNIT COMMON G31067120 2,883 279,392 SH   DFND   279,392 0 0
ESTABLISHMENT LABS HOLDINGS Common G31249108 568 15,100 SH   DFND   15,100 0 0
EVEREST RE GROUP LTD Common G3223R108 23,986 102,327 SH   DFND   100,244 0 2,083
EVEREST RE GROUP LTD Common G3223R108 143 610 SH   SOLE   422 0 188
FABRINET Common G3323L100 31,022 400,006 SH   DFND   386,428 0 13,578
GAN LTD Common G3728V109 304 15,000 SH   DFND   12,910 0 2,090
GATES INDUSTRIAL CORP PLC Common G39108108 18,445 1,445,545 SH   DFND   1,445,545 0 0
GATES INDUSTRIAL CORP PLC Common G39108108 0 58 SH   SOLE   58 0 0
HELEN OF TROY LTD Common G4388N106 3,999 18,064 SH   DFND   18,064 0 0
JANUS HENDERSON GROUP PLC Common G4474Y214 311 9,565 SH   DFND   9,565 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES L Common G45667105 965 65,774 SH   DFND   42,879 0 22,895
HORIZON THERAPEUTICS PLC Common G46188101 32,364 442,433 SH   DFND   442,433 0 0
HORIZON THERAPEUTICS PLC Common G46188101 479 6,550 SH   SOLE   5,214 0 1,336
ICON PLC Common G4705A100 129,712 667,147 SH   DFND   661,287 0 5,860
ICON PLC Common G4705A100 1,015 6,231 SH   SOLE   5,956 0 275
IHS MARKIT LTD Common G47567105 338,159 3,764,907 SH   DFND   3,698,867 0 66,039
IHS MARKIT LTD Common G47567105 5,872 65,849 SH   SOLE   64,299 0 1,550
INTERNATIONAL GAME TECHNOLOG Common G4863A108 44,743 2,643,043 SH   DFND   2,161,845 0 481,198
INTERNATIONAL GAME TECHNOLOG Common G4863A108 1,495 98,623 SH   SOLE   98,623 0 0
JAWS ACQUISITION CORP CLASS A A Common G50744104 1,248 93,044 SH   DFND   93,044 0 0
JAZZ PHARMACEUTICALS PLC Common G50871105 9 118 SH   DFND   118 0 0
JAZZ PHARMACEUTICALS PLC Common G50871105 313 1,898 SH   SOLE   1,351 0 547
JOHNSON CONTROLS INTERNATION Common G51502105 38,729 831,738 SH   DFND   823,882 0 7,856
JOHNSON CONTROLS INTERNATION Common G51502105 1,157 25,831 SH   SOLE   22,238 0 3,593
LIBERTY GLOBAL PLC- C Common G5480U120 270 11,410 SH   DFND   11,257 0 153
LIBERTY GLOBAL PLC- C Common G5480U120 47 1,986 SH   SOLE   1,930 0 56
LINDE PLC Common G5494J103 123,913 470,509 SH   DFND   466,462 0 4,047
LINDE PLC Common G5494J103 6,562 25,194 SH   SOLE   22,401 0 2,793
MARVELL TECHNOLOGY GROUP LTD Common G5876H105 147,652 3,105,940 SH   DFND   3,105,940 0 0
MARVELL TECHNOLOGY GROUP LTD Common G5876H105 4 245 SH   SOLE   245 0 0
MEDTRONIC PLC Common G5960L103 376,332 3,214,156 SH   DFND   3,071,561 0 142,595
MEDTRONIC PLC Common G5960L103 22,649 194,255 SH   SOLE   184,294 0 9,961
APTIV PLC Common G6095L109 210,448 1,615,163 SH   DFND   1,524,158 0 91,004
APTIV PLC Common G6095L109 15,108 116,102 SH   SOLE   115,543 0 559
DELPHI AUTOMOTIVE PLC WI Common G6095L109 10,026 76,951 SH   DFND   76,951 0 0
NVENT ELECTRIC PLC Common G6700G107 25,869 1,110,925 SH   DFND   1,085,333 0 25,592
NVENT ELECTRIC PLC Common G6700G107 704 30,783 SH   SOLE   30,783 0 0
OXFORD IMMUNOTEC GLOBAL PLC Common G6855A103 3,091 177,000 SH   DFND   177,000 0 0
PAGSEGURO DIGITAL LTD-CL A Common G68707101 53,262 936,581 SH   DFND   761,844 0 174,737
PAGSEGURO DIGITAL LTD-CL A Common G68707101 878 15,687 SH   SOLE   15,447 0 240
PERIDOT ACQUISITION UNITS CORP UNIT COMMON G7008A123 3,275 291,107 SH   DFND   291,107 0 0
QELL ACQUISITION UNITS UNIT COMMON G7307X121 1,279 96,498 SH   DFND   96,498 0 0
RENAISSANCERE HOLDINGS LTD Common G7496G103 4,502 27,152 SH   DFND   26,652 0 500
RENAISSANCERE HOLDINGS LTD Common G7496G103 49 294 SH   SOLE   230 0 64
SEAGATE TECHNOLOGY PLC Common G7945M107 1,569 25,384 SH   DFND   25,374 0 10
SEAGATE TECHNOLOGY PLC Common G7945M107 27 481 SH   SOLE   44 0 437
SENSATA TECHNOLOGIES HOLDING Common G8060N102 3,544 67,264 SH   DFND   63,948 0 3,316
SENSATA TECHNOLOGIES HOLDING Common G8060N102 47 1,251 SH   SOLE   1,203 0 48
STERIS PLC Common G8473T100 1,911 10,108 SH   DFND   9,522 0 586
STERIS PLC Common G8473T100 1,457 7,696 SH   SOLE   6,615 0 1,081
TORTOISE ACQUISITION II UNITS CORP UNIT COMMON G89554110 2,230 197,660 SH   DFND   197,660 0 0
TPG PACE BENEFICIAL FINANCE CLASS A Common G8990D125 894 34,556 SH   DFND   34,153 0 403
TPG PACE BENEFICIAL FINANCE CLASS A Common G8990D125 157 6,061 SH   SOLE   6,061 0 0
TRANE TECHNOLOGIES PLC Common G8994E103 14,719 101,670 SH   DFND   98,933 0 2,737
TRANE TECHNOLOGIES PLC Common G8994E103 434 3,156 SH   SOLE   2,750 0 406
TRITON INTERNATIONAL LTD/BER Common G9078F107 3,083 63,549 SH   DFND   62,216 0 1,333
TRITON INTERNATIONAL LTD/BER Common G9078F107 49 1,000 SH   SOLE   1,000 0 0
TRITERRAS INC-CLASS A -CW21 Warrant G9103H110 236 106,428 SH   DFND   106,428 0 0
VASTA PLATFORM LTD CLASS A A Common G9440A109 20,726 1,429,386 SH   DFND   1,090,239 0 339,147
VASTA PLATFORM LTD CLASS A A Common G9440A109 441 30,858 SH   SOLE   30,858 0 0
WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 650 650 SH   DFND   450 0 200
WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 56 56 SH   SOLE   53 0 3
WILLIS TOWERS WATSON PLC Common G96629103 22,903 109,115 SH   DFND   93,721 0 15,393
WILLIS TOWERS WATSON PLC Common G96629103 359 1,706 SH   SOLE   1,512 0 194
PERRIGO CO PLC Common G97822103 34,563 772,892 SH   DFND   712,437 0 60,455
PERRIGO CO PLC Common G97822103 1,084 24,299 SH   SOLE   23,905 0 394
XP CLASS A INC A Common G98239109 1,415 35,773 SH   DFND   23,549 0 12,224
ALCON INC Common H01301128 1,589 24,110 SH   DFND   23,730 0 380
ALCON INC Common H01301128 3,292 49,894 SH   SOLE   34,312 0 15,582
CHUBB LTD Common H1467J104 217,292 1,412,020 SH   DFND   1,382,627 0 29,391
CHUBB LTD Common H1467J104 14,541 94,703 SH   SOLE   92,498 0 2,205
CRISPR THERAPEUTICS AG Common H17182108 407 2,592 SH   DFND   2,587 0 5
GARMIN LTD Common H2906T109 899 7,244 SH   DFND   7,235 0 9
GARMIN LTD Common H2906T109 21 338 SH   SOLE   163 0 175
UBS GROUP AG-REG Common H42097107 7,340 522,176 SH   DFND   294,300 0 227,876
UBS GROUP AG-REG Common H42097107 1,051 74,357 SH   SOLE   37,497 0 36,860
UBS GROUP AG-REG Common H42097107 58,728 4,163,034 SH   DFND   3,661,749 0 501,285
UBS GROUP AG-REG Common H42097107 2,732 193,646 SH   SOLE   193,646 0 0
LOGITECH INTERNATIONAL-REG Common H50430232 975 10,035 SH   DFND   8,738 0 1,297
TE CONNECTIVITY LTD Common H84989104 66,751 551,625 SH   DFND   532,148 0 19,477
TE CONNECTIVITY LTD Common H84989104 1,214 10,371 SH   SOLE   9,950 0 421
GLOBANT SA Common L44385109 7,246 33,300 SH   DFND   33,300 0 0
GLOBANT SA Common L44385109 32 148 SH   SOLE   148 0 0
ORION ENGINEERED CARBONS SA Common L72967109 1,782 103,947 SH   DFND   99,490 0 4,457
SPOTIFY TECHNOLOGY SA Common L8681T102 124,198 394,735 SH   DFND   394,223 0 512
SPOTIFY TECHNOLOGY SA Common L8681T102 1,211 3,850 SH   SOLE   3,687 0 163
CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 160,102 1,204,497 SH   DFND   1,031,443 0 173,054
CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 10,013 75,314 SH   SOLE   68,836 0 6,478
CYBERARK SOFTWARE LTD/ISRAEL Common M2682V108 8,680 53,714 SH   DFND   53,714 0 0
KORNIT DIGITAL LTD Common M6372Q113 1,707 19,157 SH   DFND   19,157 0 0
KORNIT DIGITAL LTD Common M6372Q113 16 179 SH   SOLE   179 0 0
RADWARE LTD Common M81873107 10,505 378,824 SH   DFND   307,138 0 71,686
RADWARE LTD Common M81873107 385 15,328 SH   SOLE   15,328 0 0
STRATASYS LTD Common M85548101 38,601 1,863,921 SH   DFND   1,569,428 0 294,493
STRATASYS LTD Common M85548101 1,280 67,639 SH   SOLE   67,639 0 0
WIX.COM LTD Common M98068105 104,003 416,084 SH   DFND   416,084 0 0
WIX.COM LTD Common M98068105 265 1,110 SH   SOLE   1,107 0 3
AERCAP HOLDINGS NV Common N00985106 122,572 2,689,882 SH   DFND   2,358,926 0 330,956
AERCAP HOLDINGS NV Common N00985106 4,029 92,940 SH   SOLE   92,765 0 175
ASML HOLDING NV-NY REG SHS Common N07059210 491,874 1,009,311 SH   DFND   944,566 0 64,745
ASML HOLDING NV-NY REG SHS Common N07059210 27,895 57,546 SH   SOLE   56,702 0 844
FERRARI NV Common N3167Y103 1,175 5,094 SH   DFND   5,094 0 0
FERRARI NV Common N3167Y103 30 151 SH   DFND   151 0 0
FERRARI NV Common N3167Y103 963 4,197 SH   SOLE   3,793 0 404
LYONDELLBASELL INDU-CL A Common N53745100 32,511 354,950 SH   DFND   354,934 0 16
LYONDELLBASELL INDU-CL A Common N53745100 532 6,046 SH   SOLE   5,672 0 374
NXP SEMICONDUCTORS NV Common N6596X109 132,692 834,679 SH   DFND   755,862 0 78,816
NXP SEMICONDUCTORS NV Common N6596X109 3,692 23,294 SH   SOLE   23,098 0 196
QIAGEN N.V. Common N72482123 54,652 1,034,461 SH   DFND   895,005 0 139,456
QIAGEN N.V. Common N72482123 2,265 42,863 SH   SOLE   42,494 0 369
YANDEX NV CLASS A Common N97284108 108,704 1,562,311 SH   DFND   1,274,701 0 287,610
YANDEX NV CLASS A Common N97284108 2,684 38,600 SH   SOLE   33,857 0 4,743
FLEX LTD Common Y2573F102 154,751 8,606,856 SH   DFND   8,606,856 0 0
FLEX LTD Common Y2573F102 7 395 SH   SOLE   300 0 95
SEANERGY MARITIME HOLD-CW21 Warrant Y73760145 7 197,100 SH   DFND   197,100 0 0
TEEKAY LNG PARTNERS UNITS MLP Common Y8564M105 3,808 332,280 SH   DFND   332,280 0 0